RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
Cap. Flow
+$841M
Cap. Flow %
5.66%
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$49.9M
2
UFPI icon
UFP Industries
UFPI
+$43.9M
3
IMKTA icon
Ingles Markets
IMKTA
+$40M
4
VNT icon
Vontier
VNT
+$36.9M
5
ORI icon
Old Republic International
ORI
+$36.4M

Top Sells

1
COHR
Coherent Inc
COHR
+$105M
2
MGNI icon
Magnite
MGNI
+$58.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$37.5M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24%
2 Technology 19.66%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
726
Old Dominion Freight Line
ODFL
$30.7B
$2.43M 0.02%
20,204
-2,400
-11% -$289K
CNTG
727
DELISTED
Centogene N.V. Common Shares
CNTG
$2.43M 0.02%
200,000
– –
EFSC icon
728
Enterprise Financial Services Corp
EFSC
$2.27B
$2.4M 0.02%
48,500
– –
LINC icon
729
Lincoln Educational Services
LINC
$601M
$2.38M 0.02%
+370,722
New +$2.38M
GPC icon
730
Genuine Parts
GPC
$19.4B
$2.37M 0.02%
20,500
-2,500
-11% -$289K
RSI icon
731
Rush Street Interactive
RSI
$2.01B
$2.37M 0.02%
145,000
+15,000
+12% +$245K
KBAL
732
DELISTED
Kimball International
KBAL
$2.34M 0.02%
167,388
– –
PGNY icon
733
Progyny
PGNY
$1.95B
$2.32M 0.02%
52,000
+11,000
+27% +$490K
VVOS icon
734
Vivos Therapeutics
VVOS
$28.6M
$2.31M 0.02%
13,920
+1,920
+16% +$319K
DS
735
DELISTED
Drive Shack Inc.
DS
$2.31M 0.02%
+719,326
New +$2.31M
PROS
736
DELISTED
ProSight Global, Inc.
PROS
$2.3M 0.02%
182,785
-297,959
-62% -$3.75M
MKTX icon
737
MarketAxess Holdings
MKTX
$6.9B
$2.28M 0.02%
4,581
– –
TR icon
738
Tootsie Roll Industries
TR
$2.88B
$2.27M 0.02%
77,145
-161,534
-68% -$4.76M
LPSN icon
739
LivePerson
LPSN
$89.1M
$2.27M 0.02%
43,000
– –
PFIE
740
DELISTED
Profire Energy, Inc
PFIE
$2.25M 0.02%
2,045,661
-175,000
-8% -$192K
JWS.U
741
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$2.24M 0.02%
150,000
– –
TXRH icon
742
Texas Roadhouse
TXRH
$11B
$2.21M 0.01%
23,000
– –
CEVA icon
743
CEVA Inc
CEVA
$549M
$2.19M 0.01%
39,000
-14,000
-26% -$786K
NRC icon
744
National Research Corp
NRC
$366M
$2.19M 0.01%
46,668
-57,930
-55% -$2.71M
UNVR
745
DELISTED
Univar Solutions Inc.
UNVR
$2.15M 0.01%
+100,000
New +$2.15M
LOB icon
746
Live Oak Bancshares
LOB
$1.68B
$2.12M 0.01%
30,900
– –
ETWO
747
DELISTED
E2open Parent Holdings
ETWO
$2.11M 0.01%
212,200
+28,000
+15% +$279K
VALU icon
748
Value Line
VALU
$359M
$2.1M 0.01%
74,574
– –
AERI
749
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.1M 0.01%
+117,650
New +$2.1M
FOCS
750
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.08M 0.01%
50,000
– –
28 29
30
31 32