RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.5M
3
+$20.2M
4
HCKT icon
Hackett Group
HCKT
+$17.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M

Top Sells

1
+$64.5M
2
+$51.5M
3
+$36.1M
4
HAE icon
Haemonetics
HAE
+$35.3M
5
SPNS
Sapiens International
SPNS
+$31.5M

Sector Composition

1 Industrials 25.14%
2 Technology 19.16%
3 Financials 16.34%
4 Consumer Discretionary 13.92%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
776
Caleres
CAL
$443M
– –
-311,835
CERT icon
777
Certara
CERT
$1.03B
– –
-43,531
CODI icon
778
Compass Diversified
CODI
$570M
– –
-34,231
CRS icon
779
Carpenter Technology
CRS
$19.4B
– –
-23,439
CWAN icon
780
Clearwater Analytics
CWAN
$6.83B
– –
-153,037
CYBR
781
DELISTED
CyberArk
CYBR
– –
-8,403
DAVA icon
782
Endava
DAVA
$261M
– –
-344,346
DKNG icon
783
DraftKings
DKNG
$11B
– –
-59,015
DNB
784
DELISTED
Dun & Bradstreet
DNB
– –
-208,598
DVAX
785
DELISTED
Dynavax Technologies
DVAX
– –
-11,340
ECVT icon
786
Ecovyst
ECVT
$1.32B
– –
-10,819
EGBN icon
787
Eagle Bancorp
EGBN
$805M
– –
-21,916
ERIE icon
788
Erie Indemnity
ERIE
$14.3B
– –
-22,600
EVC icon
789
Entravision Communication
EVC
$269M
– –
-15,910
EVH icon
790
Evolent Health
EVH
$311M
– –
-663,010
FCNCA icon
791
First Citizens BancShares
FCNCA
$24.5B
– –
-6,976
FOXF icon
792
Fox Factory Holding Corp
FOXF
$824M
– –
-40,770
FSTR icon
793
Foster
FSTR
$325M
– –
-95,300
GDYN icon
794
Grid Dynamics Holdings
GDYN
$578M
– –
-689,541
GES
795
DELISTED
Guess Inc
GES
– –
-77,366
GNW icon
796
Genworth Financial
GNW
$3.51B
– –
-12,069
GTLS icon
797
Chart Industries
GTLS
$9.31B
– –
-66,580
GTN icon
798
Gray Television
GTN
$497M
– –
-30,978
GTX icon
799
Garrett Motion
GTX
$3.68B
– –
-559,098
HIMS icon
800
Hims & Hers Health
HIMS
$3.56B
– –
-45,514
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