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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
+7.76%
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
$10.3B
AUM Growth
+$309M
Cap. Flow
-$203M
Cap. Flow %
-1.97%
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69

Top Buys

1
AVID
Avid Technology Inc
AVID
+$16.3M
2
AGO icon
Assured Guaranty
AGO
+$14.9M
3
CXT icon
Crane NXT
CXT
+$13.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.1M
5
BKU icon
Bankunited
BKU
+$13.1M

Top Sells

1
CIR
CIRCOR International, Inc
CIR
+$42.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$39.3M
3
FRG
Franchise Group, Inc.
FRG
+$31.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.2M
5
ARES icon
Ares Management
ARES
+$17.1M

Sector Composition

1 Industrials 28.58%
2 Technology 18.63%
3 Consumer Discretionary 12.56%
4 Financials 12.33%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIVI
526
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$4.31M 0.04%
18,985
-92,248
-83% -$15.9M
HRT
527
DELISTED
HireRight Holdings Corporation
HRT
$4.3M 0.04%
380,150
-10,000
-3% -$105K
VIAO
528
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$4.29M 0.04%
1,626,560
-606
-0% -$1.57K
HWKN icon
529
Hawkins
HWKN
$2.89B
$4.29M 0.04%
89,940
– –
FLG
530
Flagstar Bank National Association
FLG
$6.24B
$4.27M 0.04%
126,645
+72,829
+135% +$2.21M
ACTG icon
531
Acacia Research
ACTG
$422M
$4.26M 0.04%
1,023,217
+136,800
+15% +$552K
CDMO
532
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.23M 0.04%
303,000
– –
SHEL icon
533
Shell
SHEL
$234B
$4.23M 0.04%
70,000
+4,000
+6% +$240K
NGS icon
534
Natural Gas Services Group
NGS
$532M
$4.22M 0.04%
425,979
+6,521
+2% +$67.4K
MGY icon
535
Magnolia Oil & Gas
MGY
$4.93B
$4.21M 0.04%
201,385
+17,165
+9% +$355K
SITE icon
536
SiteOne Landscape Supply
SITE
$4.69B
$4.18M 0.04%
25,000
– –
SGA icon
537
Saga Communications
SGA
$57.7M
$4.18M 0.04%
195,547
+15,300
+8% +$328K
SPWH icon
538
Sportsman's Warehouse
SPWH
$46.8M
$4.17M 0.04%
732,300
+90,300
+14% +$544K
RRC icon
539
Range Resources
RRC
$8.59B
$4.17M 0.04%
141,770
+80,400
+131% +$2.19M
MEC icon
540
Mayville Engineering Co
MEC
$879M
$4.16M 0.04%
334,114
+124,700
+60% +$1.58M
SAND
541
DELISTED
Sandstorm Gold
SAND
$4.15M 0.04%
810,000
– –
GILD icon
542
Gilead Sciences
GILD
$161B
$4.12M 0.04%
53,500
+14,500
+37% +$1.16M
INMD icon
543
InMode
INMD
$858M
$4.11M 0.04%
110,000
– –
INFN
544
DELISTED
Infinera Corporation Common Stock
INFN
$4.1M 0.04%
849,033
+35,000
+4% +$192K
TDY icon
545
Teledyne Technologies
TDY
$28.9B
$4.1M 0.04%
9,970
– –
VSXY
546
Victoria's Secret
VSXY
$6.51B
$4.09M 0.04%
234,629
-50,809
-18% -$1.28M
CRAI icon
547
CRA International
CRAI
$1.06B
$4.08M 0.04%
39,979
-4,901
-11% -$494K
MXL icon
548
MaxLinear
MXL
$8.29B
$4.01M 0.04%
127,008
-292,336
-70% -$8.45M
WKC icon
549
World Kinect Corp
WKC
$1.87B
$4M 0.04%
193,645
+37,074
+24% +$883K
CIX icon
550
Comp X International
CIX
$309M
$3.99M 0.04%
183,197
– –
20 21
22
23 24

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