RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
Cap. Flow
+$841M
Cap. Flow %
5.66%
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$49.9M
2
UFPI icon
UFP Industries
UFPI
+$43.9M
3
IMKTA icon
Ingles Markets
IMKTA
+$40M
4
VNT icon
Vontier
VNT
+$36.9M
5
ORI icon
Old Republic International
ORI
+$36.4M

Top Sells

1
COHR
Coherent Inc
COHR
+$105M
2
MGNI icon
Magnite
MGNI
+$58.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$37.5M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24%
2 Technology 19.66%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGVC icon
351
Vitamin Cottage Natural Grocers
NGVC
$833M
$13.9M 0.09%
790,220
+187,951
+31% +$3.3M
CTS icon
352
CTS Corp
CTS
$1.22B
$13.9M 0.09%
446,213
+136,000
+44% +$4.22M
TRS icon
353
TriMas Corp
TRS
$1.56B
$13.9M 0.09%
457,078
+200,000
+78% +$6.06M
PKOH icon
354
Park-Ohio Holdings
PKOH
$309M
$13.8M 0.09%
438,773
+181,651
+71% +$5.72M
ATRI
355
DELISTED
Atrion Corp
ATRI
$13.8M 0.09%
21,514
+17
+0.1% +$10.9K
MAC icon
356
Macerich
MAC
$4.57B
$13.8M 0.09%
+1,177,921
New +$13.8M
GFF icon
357
Griffon
GFF
$3.67B
$13.8M 0.09%
506,312
+93,000
+23% +$2.53M
PLAB icon
358
Photronics
PLAB
$1.34B
$13.6M 0.09%
1,057,215
+55,963
+6% +$720K
ATEC icon
359
Alphatec Holdings
ATEC
$2.34B
$13.6M 0.09%
859,836
-55,000
-6% -$868K
SCOR icon
360
Comscore
SCOR
$31.7M
$13.6M 0.09%
185,294
+32,604
+21% +$2.39M
SNCY icon
361
Sun Country Airlines
SNCY
$676M
$13.5M 0.09%
+394,171
New +$13.5M
KMPR icon
362
Kemper
KMPR
$3.38B
$13.5M 0.09%
168,928
+23,728
+16% +$1.89M
UMBF icon
363
UMB Financial
UMBF
$9.29B
$13.4M 0.09%
145,535
+54,575
+60% +$5.04M
SIGI icon
364
Selective Insurance
SIGI
$4.79B
$13.4M 0.09%
184,600
+9,400
+5% +$682K
CLDR
365
DELISTED
Cloudera, Inc.
CLDR
$13.4M 0.09%
1,099,100
-60,279
-5% -$734K
TSEM icon
366
Tower Semiconductor
TSEM
$7.22B
$13.4M 0.09%
+477,000
New +$13.4M
RCM
367
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.2M 0.09%
533,710
-252,129
-32% -$6.22M
HOUS icon
368
Anywhere Real Estate
HOUS
$686M
$13M 0.09%
862,436
+175,000
+25% +$2.65M
HBT icon
369
HBT Financial
HBT
$813M
$13M 0.09%
760,498
+178,848
+31% +$3.06M
HY icon
370
Hyster-Yale Materials Handling
HY
$639M
$13M 0.09%
149,131
-12,095
-8% -$1.05M
MGNI icon
371
Magnite
MGNI
$3.47B
$13M 0.09%
312,100
-1,402,904
-82% -$58.4M
OBK icon
372
Origin Bancorp
OBK
$1.18B
$12.9M 0.09%
304,885
+236,218
+344% +$10M
ESTE
373
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12.9M 0.09%
1,807,506
+1,336,233
+284% +$9.55M
AGX icon
374
Argan
AGX
$3B
$12.9M 0.09%
241,500
+47,000
+24% +$2.51M
MSON
375
DELISTED
Misonix Inc
MSON
$12.8M 0.09%
655,200
+421,900
+181% +$8.26M
13 14
15
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