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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
Cap. Flow
-$600M
Cap. Flow %
-5.38%
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112

Top Buys

1
COHR
Coherent Inc
COHR
+$58.5M
2
JBTM
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW
Kennedy-Wilson Holdings
KW
+$35.6M
5
LCII icon
LCI Industries
LCII
+$31.4M

Top Sells

1
ESIO
Electro Scientific Industries
ESIO
+$42.1M
2
FN icon
Fabrinet
FN
+$41.3M
3
FHI icon
Federated Hermes
FHI
+$25.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$25.1M
5
IT icon
Gartner
IT
+$25.1M

Sector Composition

1 Industrials 28.25%
2 Technology 16.56%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
351
Ingevity
NGVT
$2.54B
$8.96M 0.08%
107,097
+2,940
+3% +$266K
ALB icon
352
Albemarle
ALB
$15.2B
$8.94M 0.08%
115,981
-36,097
-24% -$3.41M
RELL icon
353
Richardson Electronics
RELL
$255M
$8.94M 0.08%
1,028,375
-28,710
-3% -$217K
SSYS icon
354
Stratasys
SSYS
$723M
$8.92M 0.08%
495,262
-48,284
-9% -$1.01M
LRN icon
355
Stride
LRN
$3.69B
$8.9M 0.08%
359,156
-284,321
-44% -$6.07M
VSM
356
DELISTED
Versum Materials, Inc.
VSM
$8.82M 0.08%
318,199
+50,599
+19% +$1.6M
GLOG
357
DELISTED
GASLOG LTD
GLOG
$8.81M 0.08%
535,000
+30,500
+6% +$608K
VREX icon
358
Varex Imaging
VREX
$445M
$8.79M 0.08%
371,330
-12,228
-3% -$311K
TGP
359
DELISTED
Teekay LNG Partners L.P.
TGP
$8.76M 0.08%
794,680
+185,500
+30% +$2.61M
UCTT
360
Ultra Clean Holdings
UCTT
$4.65B
$8.76M 0.08%
1,033,736
-117,648
-10% -$1.15M
GHM icon
361
Graham Corp
GHM
$1.25B
$8.75M 0.08%
382,952
-5,401
-1% -$134K
DCO icon
362
Ducommun
DCO
$2.55B
$8.71M 0.08%
239,953
-71,373
-23% -$2.75M
ICHR icon
363
Ichor Holdings
ICHR
$3.31B
$8.71M 0.08%
534,392
-15,867
-3% -$274K
NRC icon
364
NRC Health Common Stock
NRC
$495M
$8.64M 0.08%
226,674
-3,658
-2% -$141K
KE
365
Kimball Electronics
KE
$605M
$8.63M 0.08%
557,346
+77,210
+16% +$1.36M
LFUS icon
366
Littelfuse
LFUS
$10.5B
$8.59M 0.08%
50,100
+19,600
+64% +$3.5M
TRUP icon
367
Trupanion
TRUP
$1.13B
$8.41M 0.08%
330,392
+33,692
+11% +$906K
ENS icon
368
EnerSys
ENS
$7.34B
$8.38M 0.08%
108,043
-189,394
-64% -$15.4M
TAST
369
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.34M 0.07%
847,831
+48,700
+6% +$582K
DCH
370
Dauch Corp
DCH
$1.23B
$8.34M 0.07%
751,545
-481,100
-39% -$6.43M
MTRX icon
371
Matrix Service
MTRX
$351M
$8.33M 0.07%
464,106
-134,410
-22% -$2.75M
JOUT icon
372
Johnson Outdoors
JOUT
$469M
$8.32M 0.07%
+141,669
New +$10.1M
FRTA
373
DELISTED
Forterra, Inc
FRTA
$8.28M 0.07%
2,202,367
+294,992
+15% +$1.5M
MINI
374
DELISTED
Mobile Mini Inc
MINI
$8.24M 0.07%
259,633
+2,115
+0.8% +$82K
CCRN icon
375
Cross Country Healthcare
CCRN
$427M
$8.21M 0.07%
1,120,311
-43,471
-4% -$364K
13 14
15
16 17

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