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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
+13.84%
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
$9.52B
AUM Growth
+$673M
Cap. Flow
-$326M
Cap. Flow %
-3.42%
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95

Top Buys

1
HELE icon
Helen of Troy
HELE
+$26.1M
2
ROG icon
Rogers Corp
ROG
+$16.2M
3
CLB icon
Core Laboratories
CLB
+$14.3M
4
HLIT icon
Harmonic Inc
HLIT
+$13.5M
5
MOV icon
Movado Group
MOV
+$13M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$58.3M
2
KLIC icon
Kulicke & Soffa
KLIC
+$39.9M
3
CRI icon
Carter's
CRI
+$22.2M
4
GCMG icon
GCM Grosvenor
GCMG
+$18.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.2M

Sector Composition

1 Industrials 27.63%
2 Technology 17.45%
3 Financials 12.95%
4 Consumer Discretionary 12.77%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
776
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$853K 0.01%
51,900
– –
CHRS icon
777
Coherus Oncology
CHRS
$224M
$845K 0.01%
106,700
-2,577
-2% -$19.8K
IMBI
778
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$840K 0.01%
1,312,947
– –
WNS
779
DELISTED
WNS Holdings
WNS
$840K 0.01%
10,500
– –
CYRX icon
780
CryoPort
CYRX
$810M
$836K 0.01%
48,198
– –
MIR icon
781
Mirion Technologies
MIR
$3.99B
$826K 0.01%
125,000
– –
AZZ icon
782
AZZ Inc
AZZ
$4.51B
$805K 0.01%
20,029
– –
PIPR icon
783
Piper Sandler
PIPR
$5.06B
$804K 0.01%
24,688
-5,860
-19% -$191K
MRVI icon
784
Maravai LifeSciences
MRVI
$960M
$774K 0.01%
+54,106
New +$852K
SMLR
785
DELISTED
Semler Scientific
SMLR
$774K 0.01%
23,445
+138
+0.6% +$4.79K
SYM icon
786
Symbotic
SYM
$5.55B
$770K 0.01%
64,500
+27,000
+72% +$315K
ELF icon
787
e.l.f. Beauty
ELF
$4.26B
$769K 0.01%
13,900
-21,800
-61% -$1.07M
FLGT icon
788
Fulgent Genetics
FLGT
$581M
$767K 0.01%
25,758
-27,772
-52% -$994K
HAYW icon
789
Hayward Holdings
HAYW
$3.45B
$762K 0.01%
81,052
-263,628
-76% -$2.45M
AAOI icon
790
Applied Optoelectronics
AAOI
$10.1B
$760K 0.01%
401,852
+330,000
+459% +$785K
DLX icon
791
Deluxe
DLX
$1.13B
$738K 0.01%
43,440
-51,627
-54% -$919K
RJET
792
Republic Airways Holdings
RJET
$843M
$724K 0.01%
31,557
-35,425
-53% -$723K
DKNG icon
793
DraftKings
DKNG
$12.5B
$706K 0.01%
62,000
-26,000
-30% -$362K
BCC icon
794
Boise Cascade
BCC
$2.61B
$699K 0.01%
10,173
-7,666
-43% -$523K
NOA
795
North American Construction
NOA
$365M
$669K 0.01%
50,000
– –
RAD
796
DELISTED
Rite Aid Corporation
RAD
$668K 0.01%
+200,000
New +$950K
VSTO
797
DELISTED
Vista Outdoor Inc.
VSTO
$665K 0.01%
+27,270
New +$717K
TBPH icon
798
Theravance Biopharma
TBPH
$877M
$662K 0.01%
59,009
– –
AIN icon
799
Albany International
AIN
$2.09B
$658K 0.01%
6,676
– –
PRDO icon
800
Perdoceo Education
PRDO
$2.28B
$652K 0.01%
+46,915
New +$598K
30 31
32
33 34

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