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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
EGLE
376
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8.19M 0.07%
253,925
+97,353
+62% +$3.3M
SLCA
377
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.16M 0.07%
802,059
+66,103
+9% +$964K
TGH
378
DELISTED
Textainer Group Holdings limited
TGH
$8.16M 0.07%
819,776
+72,500
+10% +$806K
PKG icon
379
Packaging Corp of America
PKG
$20.1B
$8.15M 0.07%
97,600
+70,505
+260% +$6.56M
AMRC icon
380
Ameresco
AMRC
$1.32B
$8.02M 0.07%
568,959
-9,090
-2% -$128K
SAMG icon
381
Silvercrest Asset Management
SAMG
$79.5M
$8M 0.07%
604,400
-13,700
-2% -$190K
ASB icon
382
Associated Banc-Corp
ASB
$5.8B
$7.96M 0.07%
402,309
-13,023
-3% -$298K
OPCH icon
383
Option Care Health
OPCH
$3.35B
$7.96M 0.07%
557,125
+6,125
+1% +$80.8K
USAP
384
DELISTED
Universal Stainless & Alloy
USAP
$7.91M 0.07%
487,949
+75,956
+18% +$1.54M
LOW icon
385
Lowe's Companies
LOW
$116B
$7.9M 0.07%
85,500
+5,000
+6% +$482K
MTLS
386
Materialise
MTLS
$393M
$7.86M 0.07%
392,577
-44,000
-10% -$640K
LKQ icon
387
LKQ Corp
LKQ
$6.33B
$7.86M 0.07%
331,200
-15,213
-4% -$414K
AORT icon
388
Artivion
AORT
$1.12B
$7.84M 0.07%
276,308
-8,186
-3% -$246K
BHB icon
389
Bar Harbor Bankshares
BHB
$625M
$7.82M 0.07%
348,791
-62,843
-15% -$1.57M
VPG icon
390
Vishay Precision Group
VPG
$1.47B
$7.79M 0.07%
257,800
+95,600
+59% +$3.14M
CIVI
391
DELISTED
Civitas Resources
CIVI
$7.79M 0.07%
376,734
+15,500
+4% +$408K
DGII icon
392
Digi International
DGII
$2.55B
$7.79M 0.07%
771,798
+272,656
+55% +$3.15M
DHIL
393
DELISTED
Diamond Hill
DHIL
$7.78M 0.07%
52,084
-4,748
-8% -$787K
EHC icon
394
Encompass Health
EHC
$10.8B
$7.74M 0.07%
157,735
-3,904
-2% -$222K
ANSS
395
DELISTED
Ansys
ANSS
$7.73M 0.07%
54,100
-27,695
-34% -$4.3M
PLXS icon
396
Plexus
PLXS
$6.97B
$7.69M 0.07%
150,600
– –
LOVE icon
397
LoveSac
LOVE
$257M
$7.62M 0.07%
332,172
+109,972
+49% +$2.28M
PTEN icon
398
Patterson-UTI
PTEN
$3.74B
$7.58M 0.07%
732,500
-301,950
-29% -$4.45M
ITW icon
399
Illinois Tool Works
ITW
$78.3B
$7.56M 0.07%
59,700
+2,200
+4% +$290K
UNTY icon
400
Unity Bancorp
UNTY
$558M
$7.48M 0.07%
360,255
+38,662
+12% +$826K
14 15
16
17 18

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