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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
ASIX icon
326
AdvanSix
ASIX
$567M
$15.2M 0.1%
566,738
+398,315
+236% +$10.2M
FRPH icon
327
FRP Holdings
FRPH
$458M
$15.1M 0.1%
614,358
-50,000
-8% -$1.18M
CPRX icon
328
Catalyst Pharmaceutical
CPRX
$3.85B
$15M 0.1%
3,249,650
+844,521
+35% +$3.36M
SCWX
329
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$14.9M 0.1%
1,115,766
+194,334
+21% +$2.81M
MEI icon
330
Methode Electronics
MEI
$618M
$14.9M 0.1%
354,610
-298,303
-46% -$12.2M
PRG icon
331
PROG Holdings
PRG
$1.81B
$14.8M 0.1%
341,237
+169,967
+99% +$8.48M
IDCC icon
332
InterDigital
IDCC
$6.86B
$14.6M 0.1%
230,817
+68,718
+42% +$4.49M
ETD icon
333
Ethan Allen Interiors
ETD
$566M
$14.6M 0.1%
529,163
-151,293
-22% -$3.81M
SIEN
334
DELISTED
Sientra, Inc.
SIEN
$14.6M 0.1%
199,798
+20,210
+11% +$1.29M
RAVN
335
DELISTED
Raven Industries Inc
RAVN
$14.5M 0.1%
379,125
-659,473
-63% -$24.6M
IIIN icon
336
Insteel Industries
IIIN
$577M
$14.5M 0.1%
469,324
-62,536
-12% -$1.87M
CNO icon
337
CNO Financial Group
CNO
$4.87B
$14.4M 0.1%
591,135
-8,500
-1% -$202K
KN icon
338
Knowles
KN
$3.15B
$14.4M 0.1%
686,346
+300,000
+78% +$6.11M
CVGI icon
339
Commercial Vehicle Group
CVGI
$163M
$14.3M 0.1%
1,484,084
+138,990
+10% +$1.3M
REZI icon
340
Resideo Technologies
REZI
$5.58B
$14.3M 0.1%
506,872
+327,205
+182% +$8.65M
IEA
341
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$14.3M 0.1%
875,100
– –
ATRO icon
342
Astronics
ATRO
$3.58B
$14.3M 0.1%
948,266
+813,960
+606% +$10.5M
USLM icon
343
United States Lime & Minerals
USLM
$2.98B
$14.2M 0.1%
531,000
+27,000
+5% +$729K
UAA icon
344
Under Armour
UAA
$2.82B
$14.2M 0.1%
640,000
+115,000
+22% +$2.4M
LEG icon
345
Leggett & Platt
LEG
$1.48B
$14.2M 0.1%
310,591
+36,061
+13% +$1.6M
VECO icon
346
Veeco
VECO
$3.54B
$14.1M 0.1%
681,215
-107,500
-14% -$2.23M
BPOP icon
347
Popular Inc
BPOP
$10.9B
$14.1M 0.09%
200,835
-25,506
-11% -$1.65M
GFI icon
348
Gold Fields
GFI
$29.8B
$14.1M 0.09%
1,488,222
– –
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.9M 0.09%
125,948
-7,615
-6% -$793K
ATNI icon
350
ATN International
ATNI
$366M
$13.9M 0.09%
283,189
+69,341
+32% +$3.29M
12 13
14
15 16

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