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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
+5.47%
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
$15B
AUM Growth
-$64.1M
Cap. Flow
-$674M
Cap. Flow %
-4.48%
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70

Top Buys

1
FN icon
Fabrinet
FN
+$28.7M
2
HA
Hawaiian Holdings, Inc.
HA
+$26.1M
3
JRVR icon
James River Group Holdings
JRVR
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
CGNX icon
Cognex
CGNX
+$64.3M
2
LDR
Landauer Inc
LDR
+$48.7M
3
MKSI icon
MKS Inc
MKSI
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.46%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAIS
676
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$3.72M 0.02%
956,060
– –
UGI icon
677
UGI
UGI
$7.78B
$3.69M 0.02%
78,642
+30,100
+62% +$1.44M
NOMD icon
678
Nomad Foods
NOMD
$1.61B
$3.69M 0.02%
218,233
+43,233
+25% +$672K
TBHC
679
DELISTED
The Brand House Collective
TBHC
$3.67M 0.02%
307,070
+150,170
+96% +$1.84M
TUSK icon
680
Mammoth Energy Services
TUSK
$133M
$3.65M 0.02%
185,918
+15,518
+9% +$283K
ROCK icon
681
Gibraltar Industries
ROCK
$1.23B
$3.63M 0.02%
110,053
-122,836
-53% -$3.93M
IPI icon
682
Intrepid Potash
IPI
$480M
$3.63M 0.02%
76,196
+18,200
+31% +$710K
EGIO
683
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.62M 0.02%
20,525
-10,585
-34% -$2.09M
BUFF
684
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.61M 0.02%
110,000
– –
LII icon
685
Lennox International
LII
$19.6B
$3.58M 0.02%
17,185
+5,625
+49% +$1.1M
NWLI
686
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.58M 0.02%
10,802
-286
-3% -$99.8K
NGS icon
687
Natural Gas Services Group
NGS
$532M
$3.57M 0.02%
136,197
-4,161
-3% -$111K
USCR
688
DELISTED
U S Concrete, Inc.
USCR
$3.55M 0.02%
42,400
-1,500
-3% -$118K
SFBS
689
ServisFirst Bancshares
SFBS
$4.67B
$3.53M 0.02%
85,000
– –
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.52M 0.02%
68,780
-4,835
-7% -$242K
MMS icon
691
Maximus
MMS
$3.03B
$3.52M 0.02%
49,110
-1,737
-3% -$117K
CALY
692
Callaway Golf Company
CALY
$3.41B
$3.51M 0.02%
252,000
– –
PRSU
693
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$3.51M 0.02%
63,280
-12,920
-17% -$748K
FRC
694
DELISTED
First Republic Bank
FRC
$3.5M 0.02%
40,400
-7,900
-16% -$749K
FRED
695
DELISTED
Fred's Inc
FRED
$3.5M 0.02%
+863,669
New +$4.19M
HXL icon
696
Hexcel
HXL
$7.68B
$3.49M 0.02%
56,491
+34,391
+156% +$2.09M
SGMA
697
DELISTED
Sigmatron International
SGMA
$3.47M 0.02%
342,093
-49,990
-13% -$481K
HBB icon
698
Hamilton Beach Brands
HBB
$293M
$3.45M 0.02%
+134,349
New +$4.31M
PATI
699
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.43M 0.02%
194,864
– –
NGVC icon
700
Vitamin Cottage Natural Grocers
NGVC
$739M
$3.42M 0.02%
383,468
– –
26 27
28
29 30

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