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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$14.9B
AUM Growth
+$2.77B
Cap. Flow
+$746M
Cap. Flow %
5.01%
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$48M
2
VNT icon
Vontier
VNT
+$39.7M
3
UFPI icon
UFP Industries
UFPI
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

1
COHR
Coherent Inc
COHR
+$92.5M
2
MGNI icon
Magnite
MGNI
+$60.8M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24.17%
2 Technology 19.75%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN
301
DELISTED
The Aaron's Company Inc
AAN
$16.8M 0.11%
654,299
+169,810
+35% +$3.72M
SNX icon
302
TD Synnex
SNX
$20.2B
$16.8M 0.11%
146,108
+29,965
+26% +$2.8M
TKR icon
303
Timken Company
TKR
$9.7B
$16.8M 0.11%
206,512
+3,675
+2% +$293K
CCS icon
304
Century Communities
CCS
$1.88B
$16.7M 0.11%
277,544
+169,541
+157% +$9.22M
MGPI icon
305
MGP Ingredients
MGPI
$366M
$16.7M 0.11%
282,709
+23,975
+9% +$1.45M
AHRT
306
AH Realty Trust
AHRT
$538M
$16.6M 0.11%
1,324,787
+384,454
+41% +$4.7M
AMSF icon
307
AMERISAFE
AMSF
$637M
$16.6M 0.11%
259,279
+136,589
+111% +$8.2M
LL
308
DELISTED
LL Flooring Holdings, Inc.
LL
$16.6M 0.11%
658,888
+143,000
+28% +$3.96M
EAF icon
309
GrafTech
EAF
$172M
$16.4M 0.11%
+134,275
New +$15.5M
HGV icon
310
Hilton Grand Vacations
HGV
$3.86B
$16.4M 0.11%
+437,400
New +$15.7M
NDLS icon
311
Noodles & Co
NDLS
$70M
$16.4M 0.11%
198,035
+13,391
+7% +$1.04M
CVCO icon
312
Cavco Industries
CVCO
$4.33B
$16.3M 0.11%
72,156
-2,700
-4% -$563K
RDN icon
313
Radian Group
RDN
$4.91B
$16.3M 0.11%
699,813
+218,117
+45% +$4.64M
PLPC icon
314
Preformed Line Products
PLPC
$1.69B
$16.3M 0.11%
236,375
-56,300
-19% -$3.95M
TSBK icon
315
Timberland Bancorp
TSBK
$339M
$16.2M 0.11%
580,906
+48,308
+9% +$1.34M
APOG icon
316
Apogee Enterprises
APOG
$804M
$16.1M 0.11%
394,940
+298,129
+308% +$11.3M
KLR
317
DELISTED
Kaleyra, Inc.
KLR
$16M 0.11%
323,660
-11,747
-4% -$603K
ARCB icon
318
ArcBest
ARCB
$3.37B
$15.9M 0.11%
226,025
-166,874
-42% -$9.62M
OPLN
319
Openlane
OPLN
$4.27B
$15.9M 0.11%
1,060,015
+582,500
+122% +$9.92M
ALEX
320
DELISTED
Alexander & Baldwin
ALEX
$15.8M 0.11%
943,437
+313,200
+50% +$5.36M
SKT icon
321
Tanger
SKT
$4.58B
$15.8M 0.11%
1,042,662
+32,500
+3% +$479K
IMAX icon
322
IMAX
IMAX
$2.12B
$15.7M 0.11%
780,300
+221,000
+40% +$4.41M
FRTA
323
DELISTED
Forterra, Inc
FRTA
$15.5M 0.1%
664,586
-291,000
-30% -$6.26M
EQC
324
DELISTED
Equity Commonwealth
EQC
$15.3M 0.1%
+549,757
New +$15.5M
MTG icon
325
MGIC Investment
MTG
$6.04B
$15.3M 0.1%
+1,102,515
New +$14.1M
11 12
13
14 15

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