RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
Cap. Flow
-$196M
Cap. Flow %
-1.75%
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72

Top Buys

1
HAE icon
Haemonetics
HAE
+$25.6M
2
SSTK icon
Shutterstock
SSTK
+$23.7M
3
BELFB
Bel Fuse Class B
BELFB
+$23.3M
4
EXPO icon
Exponent
EXPO
+$17.5M
5
VSTS icon
Vestis
VSTS
+$17.4M

Top Sells

1
HAYN
Haynes International, Inc.
HAYN
+$30.6M
2
MKSI icon
MKS Inc. Common Stock
MKSI
+$26.6M
3
FICO icon
Fair Isaac
FICO
+$25.4M
4
KAI icon
Kadant
KAI
+$21M
5
LCII icon
LCI Industries
LCII
+$20.6M

Sector Composition

1 Industrials 27.18%
2 Technology 19.17%
3 Financials 13.41%
4 Consumer Discretionary 12.61%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
401
Teledyne Technologies
TDY
$25.7B
$7.64M 0.07%
17,800
– –
HLIT icon
402
Harmonic Inc
HLIT
$1.13B
$7.64M 0.07%
568,375
-287,395
-34% -$3.86M
ACTG icon
403
Acacia Research
ACTG
$310M
$7.54M 0.07%
1,414,192
+195,721
+16% +$1.04M
AX icon
404
Axos Financial
AX
$5.21B
$7.53M 0.07%
139,315
+4,672
+3% +$252K
PLOW icon
405
Douglas Dynamics
PLOW
$757M
$7.47M 0.07%
309,681
-527,764
-63% -$12.7M
DFIN icon
406
Donnelley Financial Solutions
DFIN
$1.52B
$7.47M 0.07%
120,392
-494
-0.4% -$30.6K
NICE icon
407
Nice
NICE
$8.89B
$7.4M 0.07%
+28,392
New +$7.4M
TSBK icon
408
Timberland Bancorp
TSBK
$275M
$7.38M 0.07%
274,013
-9,206
-3% -$248K
INFN
409
DELISTED
Infinera Corporation Common Stock
INFN
$7.34M 0.07%
1,217,260
+328,944
+37% +$1.98M
RCKY icon
410
Rocky Brands
RCKY
$218M
$7.33M 0.07%
270,018
-8,984
-3% -$244K
TROX icon
411
Tronox
TROX
$761M
$7.31M 0.07%
421,353
-18,737
-4% -$325K
ACLS icon
412
Axcelis
ACLS
$2.61B
$7.26M 0.06%
65,125
-5,971
-8% -$666K
TWIN icon
413
Twin Disc
TWIN
$192M
$7.25M 0.06%
438,796
-708
-0.2% -$11.7K
OTEX icon
414
Open Text
OTEX
$8.86B
$7.25M 0.06%
186,784
+149,807
+405% +$5.81M
UFPT icon
415
UFP Technologies
UFPT
$1.55B
$7.24M 0.06%
28,706
-14,750
-34% -$3.72M
DHX icon
416
DHI Group
DHX
$141M
$7.23M 0.06%
2,836,480
+530,919
+23% +$1.35M
TRC icon
417
Tejon Ranch
TRC
$444M
$7.22M 0.06%
468,812
– –
PDFS icon
418
PDF Solutions
PDFS
$784M
$7.19M 0.06%
213,400
+5,000
+2% +$168K
CNDT icon
419
Conduent
CNDT
$444M
$7.14M 0.06%
2,113,771
+18,083
+0.9% +$61.1K
DBI icon
420
Designer Brands
DBI
$228M
$7.11M 0.06%
650,945
-16,052
-2% -$175K
DCOM icon
421
Dime Community Bancshares
DCOM
$1.34B
$7.09M 0.06%
367,939
+43,486
+13% +$838K
GT icon
422
Goodyear
GT
$2.41B
$7.05M 0.06%
513,694
+3,813
+0.7% +$52.4K
TOL icon
423
Toll Brothers
TOL
$13.8B
$7.04M 0.06%
54,423
-5,056
-9% -$654K
USPH icon
424
US Physical Therapy
USPH
$1.27B
$7.03M 0.06%
62,300
– –
WSC icon
425
WillScot Mobile Mini Holdings
WSC
$4.21B
$6.97M 0.06%
149,941
+14,562
+11% +$677K
15 16
17
18 19