RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
Cap. Flow
+$121M
Cap. Flow %
1%
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70

Top Buys

1
RL icon
Ralph Lauren
RL
+$45.9M
2
GCMG icon
GCM Grosvenor
GCMG
+$39.6M
3
IMXI icon
International Money Express
IMXI
+$24.9M
4
FOUR icon
Shift4
FOUR
+$21.8M
5
MOS icon
The Mosaic Company
MOS
+$19.5M

Top Sells

1
TRUP icon
Trupanion
TRUP
+$39.5M
2
CKH
Seacor Holdings Inc.
CKH
+$39.1M
3
MGNI icon
Magnite
MGNI
+$38M
4
RAVN
Raven Industries Inc
RAVN
+$32.2M
5
TNC icon
Tennant Co
TNC
+$28.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.15%
3 Financials 13.78%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSS icon
701
Federal Signal
FSS
$7.59B
$2.27M 0.02%
68,561
-17,651
-20% -$585K
VIAO
702
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$2.24M 0.02%
+166,121
New +$2.24M
ODFL icon
703
Old Dominion Freight Line
ODFL
$31.8B
$2.21M 0.02%
22,604
-8,600
-28% -$839K
CCLD icon
704
CareCloud
CCLD
$144M
$2.18M 0.02%
240,000
+74,000
+45% +$671K
FOCS
705
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.18M 0.02%
50,000
– –
ASGN icon
706
ASGN Inc
ASGN
$2.3B
$2.17M 0.02%
26,000
– –
CNTG
707
DELISTED
Centogene N.V. Common Shares
CNTG
$2.16M 0.02%
200,000
– –
ALSN icon
708
Allison Transmission
ALSN
$7.52B
$2.15M 0.02%
49,942
-20,100
-29% -$867K
WDR
709
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.15M 0.02%
84,363
-685,813
-89% -$17.5M
NTUS
710
DELISTED
Natus Medical Inc
NTUS
$2.13M 0.02%
106,095
+1,335
+1% +$26.8K
HE icon
711
Hawaiian Electric Industries
HE
$2.05B
$2.12M 0.02%
+60,000
New +$2.12M
PJT icon
712
PJT Partners
PJT
$4.41B
$2.11M 0.02%
28,000
– –
CLFD icon
713
Clearfield
CLFD
$464M
$2.11M 0.02%
85,200
– –
KKR icon
714
KKR & Co
KKR
$124B
$2.1M 0.02%
51,796
-48,541
-48% -$1.97M
AXSM icon
715
Axsome Therapeutics
AXSM
$6.27B
$2.09M 0.02%
25,700
– –
HL icon
716
Hecla Mining
HL
$6.82B
$2.08M 0.02%
321,300
– –
ENS icon
717
EnerSys
ENS
$3.92B
$2.08M 0.02%
25,000
+4,000
+19% +$332K
PVG
718
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.08M 0.02%
181,000
-89,241
-33% -$1.02M
LGTY
719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.07M 0.02%
120,352
– –
JWS.U
720
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$2.06M 0.02%
150,000
– –
LE icon
721
Lands' End
LE
$441M
$2.05M 0.02%
+95,147
New +$2.05M
NGNE icon
722
Neurogene
NGNE
$278M
$2.05M 0.02%
7,270
– –
ITMR
723
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.05M 0.02%
103,000
-17,000
-14% -$338K
PCTY icon
724
Paylocity
PCTY
$9.49B
$2.02M 0.02%
9,786
-3,000
-23% -$618K
NSP icon
725
Insperity
NSP
$2B
$2.01M 0.02%
+24,700
New +$2.01M
27 28
29
30 31