RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
Cap. Flow
-$220M
Cap. Flow %
-2.38%
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245

Top Buys

1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$16.4M
2
PLMR icon
Palomar
PLMR
+$14.2M
3
GCMG icon
GCM Grosvenor
GCMG
+$12.7M
4
ACA icon
Arcosa
ACA
+$11.8M
5
MIDD icon
Middleby
MIDD
+$10.1M

Top Sells

1
ARES icon
Ares Management
ARES
+$37.3M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$33.4M
3
OMI icon
Owens & Minor
OMI
+$25.7M
4
TNC icon
Tennant Co
TNC
+$22M
5
AZTA icon
Azenta
AZTA
+$17.1M

Sector Composition

1 Industrials 24.19%
2 Technology 21.06%
3 Financials 13.33%
4 Consumer Discretionary 12.55%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUS icon
351
ePlus
PLUS
$1.9B
$7.87M 0.08%
215,002
-23,800
-10% -$871K
TR icon
352
Tootsie Roll Industries
TR
$3B
$7.83M 0.08%
293,745
+5,101
+2% +$136K
SIBN icon
353
SI-BONE Inc
SIBN
$696M
$7.82M 0.08%
329,600
+265,300
+413% +$6.29M
VECO icon
354
Veeco
VECO
$1.49B
$7.79M 0.08%
667,512
-3,000
-0.4% -$35K
NRC icon
355
National Research Corp
NRC
$363M
$7.77M 0.08%
157,861
-15,498
-9% -$763K
KFRC icon
356
Kforce
KFRC
$577M
$7.76M 0.08%
241,250
-142,913
-37% -$4.6M
MTDR icon
357
Matador Resources
MTDR
$5.89B
$7.75M 0.08%
937,914
+79,802
+9% +$659K
PDFS icon
358
PDF Solutions
PDFS
$788M
$7.71M 0.08%
411,900
-45,200
-10% -$846K
LAD icon
359
Lithia Motors
LAD
$8.71B
$7.64M 0.08%
33,500
-21,000
-39% -$4.79M
GFF icon
360
Griffon
GFF
$3.79B
$7.63M 0.08%
390,312
-50,300
-11% -$983K
EQH icon
361
Equitable Holdings
EQH
$15.9B
$7.61M 0.08%
+417,368
New +$7.61M
USLM icon
362
United States Lime & Minerals
USLM
$3.51B
$7.6M 0.08%
422,000
+252,850
+149% +$4.56M
NOMD icon
363
Nomad Foods
NOMD
$2.18B
$7.58M 0.08%
297,656
– –
NDLS icon
364
Noodles & Co
NDLS
$30.9M
$7.57M 0.08%
1,102,498
+262,397
+31% +$1.8M
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$7.86B
$7.54M 0.08%
14,629
-2,500
-15% -$1.29M
HCCI
366
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.49M 0.08%
560,858
+33,400
+6% +$446K
ACHC icon
367
Acadia Healthcare
ACHC
$2.08B
$7.47M 0.08%
253,400
-74,000
-23% -$2.18M
CVGI icon
368
Commercial Vehicle Group
CVGI
$67.3M
$7.45M 0.08%
1,140,066
+215,206
+23% +$1.41M
QADA
369
DELISTED
QAD Inc.
QADA
$7.38M 0.08%
174,941
-3,900
-2% -$165K
JELD icon
370
JELD-WEN Holding
JELD
$553M
$7.37M 0.08%
325,918
+28,200
+9% +$637K
CSSE
371
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$7.35M 0.08%
509,616
+110,516
+28% +$1.59M
MAGN
372
Magnera Corporation
MAGN
$420M
$7.35M 0.08%
41,045
+6,307
+18% +$1.13M
LEG icon
373
Leggett & Platt
LEG
$1.38B
$7.33M 0.08%
177,954
+72,483
+69% +$2.98M
FLXN
374
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.3M 0.08%
701,494
+34,000
+5% +$354K
TREC
375
DELISTED
Trecora Resources
TREC
$7.28M 0.08%
1,184,895
-59,700
-5% -$367K
13 14
15
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