RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
Cap. Flow
-$220M
Cap. Flow %
-2.38%
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245

Top Buys

1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$16.4M
2
PLMR icon
Palomar
PLMR
+$14.2M
3
GCMG icon
GCM Grosvenor
GCMG
+$12.7M
4
ACA icon
Arcosa
ACA
+$11.8M
5
MIDD icon
Middleby
MIDD
+$10.1M

Top Sells

1
ARES icon
Ares Management
ARES
+$37.3M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$33.4M
3
OMI icon
Owens & Minor
OMI
+$25.7M
4
TNC icon
Tennant Co
TNC
+$22M
5
AZTA icon
Azenta
AZTA
+$17.1M

Sector Composition

1 Industrials 24.19%
2 Technology 21.06%
3 Financials 13.33%
4 Consumer Discretionary 12.55%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
701
Delta Air Lines
DAL
$40.1B
$1.77M 0.02%
58,000
– –
MODN
702
DELISTED
MODEL N, INC.
MODN
$1.76M 0.02%
50,000
– –
NGNE icon
703
Neurogene
NGNE
$265M
$1.75M 0.02%
7,270
– –
CLFD icon
704
Clearfield
CLFD
$456M
$1.72M 0.02%
85,200
– –
PATI
705
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.71M 0.02%
194,864
– –
PJT icon
706
PJT Partners
PJT
$4.37B
$1.7M 0.02%
28,000
+4,000
+17% +$242K
LGTY
707
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.69M 0.02%
120,352
– –
DVAX icon
708
Dynavax Technologies
DVAX
$1.14B
$1.67M 0.02%
386,800
– –
JWS.U
709
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.66M 0.02%
150,000
– –
ASGN icon
710
ASGN Inc
ASGN
$2.23B
$1.65M 0.02%
26,000
+8,000
+44% +$509K
SPWH icon
711
Sportsman's Warehouse
SPWH
$112M
$1.65M 0.02%
+115,167
New +$1.65M
ST icon
712
Sensata Technologies
ST
$4.59B
$1.64M 0.02%
38,100
– –
PFIE
713
DELISTED
Profire Energy, Inc
PFIE
$1.64M 0.02%
2,220,661
– –
FOCS
714
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.64M 0.02%
50,000
– –
EHTH icon
715
eHealth
EHTH
$115M
$1.64M 0.02%
20,700
-13,000
-39% -$1.03M
HL icon
716
Hecla Mining
HL
$7.35B
$1.63M 0.02%
321,300
– –
GEG icon
717
Great Elm Group
GEG
$82.6M
$1.61M 0.02%
682,245
– –
VMD icon
718
Viemed Healthcare
VMD
$256M
$1.61M 0.02%
185,000
– –
DKNG icon
719
DraftKings
DKNG
$22.7B
$1.59M 0.02%
27,000
– –
GSM icon
720
FerroAtlántica
GSM
$780M
$1.59M 0.02%
2,375,811
+85,000
+4% +$56.9K
WEYS icon
721
Weyco Group
WEYS
$285M
$1.59M 0.02%
97,992
– –
TRHC
722
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.57M 0.02%
38,400
– –
VICR icon
723
Vicor
VICR
$2.25B
$1.56M 0.02%
20,000
-9,000
-31% -$700K
ECHO
724
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.52M 0.02%
58,931
-2,220
-4% -$57.2K
MLKN icon
725
MillerKnoll
MLKN
$1.38B
$1.5M 0.02%
49,733
-96,691
-66% -$2.92M
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29
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