RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
Cap. Flow
-$349M
Cap. Flow %
-3.94%
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68

Top Buys

1
CRI icon
Carter's
CRI
+$18.5M
2
KD icon
Kyndryl
KD
+$17.6M
3
ENOV icon
Enovis
ENOV
+$16.8M
4
M icon
Macy's
M
+$16.2M
5
SPNS icon
Sapiens International
SPNS
+$15.5M

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
+$47.6M
2
HUN icon
Huntsman Corp
HUN
+$19.3M
3
CPRX icon
Catalyst Pharmaceutical
CPRX
+$18.5M
4
AVLR
Avalara, Inc.
AVLR
+$17.4M
5
HRB icon
H&R Block
HRB
+$17M

Sector Composition

1 Industrials 27.09%
2 Technology 17.74%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITI
601
DELISTED
Iteris, Inc.
ITI
$2.51M 0.03%
844,474
– –
FEIM icon
602
Frequency Electronics
FEIM
$318M
$2.51M 0.03%
435,585
-10,000
-2% -$57.5K
ATCX
603
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.5M 0.03%
376,000
– –
ECOM
604
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.48M 0.03%
109,425
-347,168
-76% -$7.87M
GPC icon
605
Genuine Parts
GPC
$19.4B
$2.46M 0.03%
16,500
-13,000
-44% -$1.94M
CENX icon
606
Century Aluminum
CENX
$2.09B
$2.46M 0.03%
465,438
+10,600
+2% +$56K
NEU icon
607
NewMarket
NEU
$7.86B
$2.41M 0.03%
8,000
– –
HZN
608
DELISTED
Horizon Global Corporation
HZN
$2.34M 0.03%
1,904,459
-8,435
-0.4% -$10.4K
CTRN icon
609
Citi Trends
CTRN
$286M
$2.34M 0.03%
150,773
+27,000
+22% +$419K
CZWI icon
610
Citizens Community Bancorp
CZWI
$162M
$2.33M 0.03%
191,779
+3,300
+2% +$40.2K
FOSL icon
611
Fossil Group
FOSL
$159M
$2.33M 0.03%
681,705
+135,000
+25% +$462K
VIAO
612
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.32M 0.03%
1,448,130
+30,623
+2% +$49K
HUBB icon
613
Hubbell
HUBB
$23.5B
$2.32M 0.03%
10,379
– –
NMIH icon
614
NMI Holdings
NMIH
$3.07B
$2.22M 0.03%
108,948
+2,176
+2% +$44.3K
TCS
615
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.17M 0.02%
29,572
+5,660
+24% +$416K
AR icon
616
Antero Resources
AR
$10.1B
$2.16M 0.02%
70,655
-155,600
-69% -$4.75M
CNO icon
617
CNO Financial Group
CNO
$3.8B
$2.15M 0.02%
119,520
-56,000
-32% -$1.01M
ASA
618
ASA Gold and Precious Metals
ASA
$760M
$2.15M 0.02%
171,150
– –
SENEB
619
Seneca Foods Class B
SENEB
$2.14M 0.02%
40,400
– –
CWK icon
620
Cushman & Wakefield
CWK
$3.7B
$2.13M 0.02%
186,415
-720,198
-79% -$8.24M
CG icon
621
Carlyle Group
CG
$23.7B
$2.12M 0.02%
82,005
– –
UTHR icon
622
United Therapeutics
UTHR
$17.9B
$2.09M 0.02%
10,000
– –
CENTA icon
623
Central Garden & Pet Class A
CENTA
$2.07B
$2.09M 0.02%
76,505
-88,875
-54% -$2.43M
FLGT icon
624
Fulgent Genetics
FLGT
$667M
$2.04M 0.02%
53,530
-6,593
-11% -$251K
TVRD
625
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$2.01M 0.02%
5,949
+3,156
+113% +$1.06M
23 24
25
26 27