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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
-1.76%
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
$9.82B
AUM Growth
-$480M
Cap. Flow
-$60.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60

Top Buys

1
COHR icon
Coherent
COHR
+$23.5M
2
NPO icon
Enpro
NPO
+$21M
3
VVV icon
Valvoline
VVV
+$20.5M
4
ROG icon
Rogers Corp
ROG
+$17.8M
5
ENOV icon
Enovis
ENOV
+$14.2M

Top Sells

1
FWRD icon
Forward Air
FWRD
+$49.5M
2
AVID
Avid Technology Inc
AVID
+$31.8M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$25.1M
4
NATI
National Instruments Corp
NATI
+$24.5M
5
MTX icon
Minerals Technologies
MTX
+$20.4M

Sector Composition

1 Industrials 27.96%
2 Technology 18.22%
3 Financials 13.61%
4 Consumer Discretionary 12.34%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
376
Teledyne Technologies
TDY
$28.9B
$7.42M 0.08%
18,160
+8,190
+82% +$3.32M
IMMR icon
377
Immersion
IMMR
$224M
$7.4M 0.08%
1,119,785
+70,476
+7% +$491K
TMHC icon
378
Taylor Morrison
TMHC
$6.62B
$7.4M 0.08%
173,554
-31,883
-16% -$1.5M
TNC icon
379
Tennant Co
TNC
$1.45B
$7.39M 0.08%
99,700
– –
UDMY
380
DELISTED
Udemy
UDMY
$7.34M 0.07%
773,114
+465,475
+151% +$4.87M
TKR icon
381
Timken Company
TKR
$9.7B
$7.34M 0.07%
99,879
-28,759
-22% -$2.33M
NEO icon
382
NeoGenomics
NEO
$1.85B
$7.34M 0.07%
596,742
+119,192
+25% +$1.77M
EXE
383
Expand Energy Corp
EXE
$21B
$7.27M 0.07%
84,288
-957
-1% -$81.2K
ADTN icon
384
Adtran
ADTN
$1.02B
$7.26M 0.07%
882,730
+198,301
+29% +$1.76M
POWL icon
385
Powell Industries
POWL
$8.53B
$7.24M 0.07%
262,173
+16,854
+7% +$418K
TW icon
386
Tradeweb Markets
TW
$21B
$7.24M 0.07%
90,225
-124,235
-58% -$9.9M
MG icon
387
Mistras Group
MG
$523M
$7.17M 0.07%
1,316,326
+54,809
+4% +$344K
HEI.A icon
388
HEICO Corp Class A
HEI.A
$34.9B
$7.15M 0.07%
55,333
– –
PTEN icon
389
Patterson-UTI
PTEN
$3.74B
$7.14M 0.07%
+516,075
New +$7.55M
WNEB icon
390
Western New England Bancorp
WNEB
$285M
$7.08M 0.07%
1,090,822
+29,495
+3% +$187K
RELL icon
391
Richardson Electronics
RELL
$255M
$7.08M 0.07%
647,563
– –
LNTH icon
392
Lantheus
LNTH
$6.66B
$7.07M 0.07%
101,800
– –
HAFC icon
393
Hanmi Financial
HAFC
$954M
$7.01M 0.07%
431,800
+27,988
+7% +$483K
SIGA icon
394
SIGA Technologies
SIGA
$245M
$6.97M 0.07%
1,326,811
+351,455
+36% +$1.73M
DSKE
395
DELISTED
Daseke, Inc. Common Stock
DSKE
$6.91M 0.07%
1,347,106
+8,334
+0.6% +$50.3K
PCTI
396
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.88M 0.07%
1,653,438
+41,053
+3% +$183K
MNTX
397
DELISTED
Manitex International, Inc.
MNTX
$6.87M 0.07%
1,470,134
-9,858
-0.7% -$48K
CASS icon
398
Cass Information Systems
CASS
$670M
$6.86M 0.07%
184,085
+95,171
+107% +$3.65M
LFMD icon
399
LifeMD
LFMD
$218M
$6.85M 0.07%
1,096,508
+76,426
+7% +$331K
DAN icon
400
Dana Inc
DAN
$2.91B
$6.85M 0.07%
466,890
-4,293
-0.9% -$71.6K
14 15
16
17 18

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