RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
-12.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.71B
AUM Growth
-$2.06B
Cap. Flow
-$344M
Cap. Flow %
-3.54%
Top 10 Hldgs %
9.27%
Holding
1,014
New
56
Increased
328
Reduced
391
Closed
79

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$40M
2
ESAB icon
ESAB
ESAB
$34.7M
3
ZD icon
Ziff Davis
ZD
$25.6M
4
CABO icon
Cable One
CABO
$19.5M
5
FORM icon
FormFactor
FORM
$17.9M

Top Sells

1
Y
Alleghany Corporation
Y
$40.6M
2
FOUR icon
Shift4
FOUR
$36.2M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$30.5M
4
ROG icon
Rogers Corp
ROG
$25.8M
5
CDK
CDK Global, Inc.
CDK
$24.4M

Sector Composition

1 Industrials 26.26%
2 Technology 17.83%
3 Consumer Discretionary 13.6%
4 Financials 13.49%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
376
Kforce
KFRC
$598M
$7.28M 0.07%
118,661
+33,004
+39% +$2.02M
MG icon
377
Mistras Group
MG
$307M
$7.28M 0.07%
1,225,160
+295,588
+32% +$1.76M
TRC icon
378
Tejon Ranch
TRC
$446M
$7.28M 0.07%
468,812
– –
NVEE
379
DELISTED
NV5 Global
NVEE
$7.25M 0.07%
248,280
-800
-0.3% -$23.3K
TIPT icon
380
Tiptree Inc
TIPT
$849M
$7.24M 0.07%
681,452
+69,676
+11% +$740K
TMHC icon
381
Taylor Morrison
TMHC
$7.1B
$7.19M 0.07%
307,837
-9,800
-3% -$229K
AROC icon
382
Archrock
AROC
$4.44B
$7.13M 0.07%
861,792
+83,100
+11% +$687K
EVI icon
383
EVI Industries
EVI
$362M
$7.1M 0.07%
710,572
+30,000
+4% +$300K
IEA
384
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.03M 0.07%
875,100
-5,445
-0.6% -$43.7K
MAC icon
385
Macerich
MAC
$4.74B
$7.01M 0.07%
804,287
-155,000
-16% -$1.35M
ALGT icon
386
Allegiant Air
ALGT
$1.18B
$6.98M 0.07%
61,725
+16,000
+35% +$1.81M
OOMA icon
387
Ooma
OOMA
$346M
$6.96M 0.07%
588,194
+40,000
+7% +$474K
SCOR icon
388
Comscore
SCOR
$32.1M
$6.95M 0.07%
168,720
+70
+0% +$2.88K
AR icon
389
Antero Resources
AR
$10.1B
$6.94M 0.07%
226,255
-305,469
-57% -$9.36M
WNEB icon
390
Western New England Bancorp
WNEB
$255M
$6.93M 0.07%
928,753
+81,693
+10% +$609K
ADEA icon
391
Adeia
ADEA
$1.69B
$6.85M 0.07%
1,795,213
-46,388
-3% -$177K
ETD icon
392
Ethan Allen Interiors
ETD
$772M
$6.85M 0.07%
338,803
+111,233
+49% +$2.25M
ARLO icon
393
Arlo Technologies
ARLO
$1.89B
$6.84M 0.07%
1,090,086
+53,400
+5% +$335K
DBRG icon
394
DigitalBridge
DBRG
$2.04B
$6.78M 0.07%
+347,345
New +$6.78M
WTS icon
395
Watts Water Technologies
WTS
$9.35B
$6.76M 0.07%
55,000
– –
QCRH icon
396
QCR Holdings
QCRH
$1.33B
$6.75M 0.07%
124,970
-44,759
-26% -$2.42M
PCTI
397
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.72M 0.07%
1,643,439
+17,372
+1% +$71.1K
OII icon
398
Oceaneering
OII
$2.41B
$6.68M 0.07%
625,411
+392,081
+168% +$4.19M
MAGN
399
Magnera Corporation
MAGN
$428M
$6.68M 0.07%
74,655
-13,313
-15% -$1.19M
CORT icon
400
Corcept Therapeutics
CORT
$7.31B
$6.67M 0.07%
280,450
+69
+0% +$1.64K
14 15
16
17 18