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
$9.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.7M
3
+$27.6M
4
EXPO icon
Exponent
EXPO
+$19.4M
5
ANDG
Andersen Group
ANDG
+$19.3M

Top Sells

1
+$42.3M
2
+$31.6M
3
+$31.2M
4
STRL icon
Sterling Infrastructure
STRL
+$30M
5
IBP icon
Installed Building Products
IBP
+$28M

Sector Composition

1 Industrials 25.38%
2 Technology 18.79%
3 Financials 16.43%
4 Consumer Discretionary 12.93%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
801
DELISTED
Premier
PINC
– –
-21,567
PRO
802
DELISTED
PROS Holdings
PRO
– –
-373,516
PTEN icon
803
Patterson-UTI
PTEN
$3.23B
– –
-95,685
QIPT
804
Quipt Home Medical
QIPT
$161M
– –
-781,829
REVG
805
DELISTED
REV Group
REVG
– –
-5,940
ROOT icon
806
Root
ROOT
$805M
– –
-10,003
SAND
807
DELISTED
Sandstorm Gold
SAND
– –
-507,500
SLYV icon
808
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
-27,887
SPXC icon
809
SPX Corp
SPXC
$11.3B
– –
-7,875
SRDX
810
DELISTED
Surmodics
SRDX
– –
-42,721
STKL
811
SunOpta
STKL
$767M
– –
-1,276,526
TRN icon
812
Trinity Industries
TRN
$2.74B
– –
-393,781
TUSK icon
813
Mammoth Energy Services
TUSK
$111M
– –
-17,954
TVTX icon
814
Travere Therapeutics
TVTX
$2.67B
– –
-123,250
UFPT icon
815
UFP Technologies
UFPT
$1.62B
– –
-7,511
UIS icon
816
Unisys
UIS
$173M
– –
-10,473
ULH icon
817
Universal Logistics Holdings
ULH
$438M
– –
-70,240
VBR icon
818
Vanguard Small-Cap Value ETF
VBR
$34.4B
– –
-41,219
VMEO
819
DELISTED
Vimeo
VMEO
– –
-945,820
VRA icon
820
Vera Bradley
VRA
$73.8M
– –
-738,136
VRRM icon
821
Verra Mobility
VRRM
$2.67B
– –
-21,579
WAL icon
822
Western Alliance Bancorporation
WAL
$8.8B
– –
-83,819
WTFC icon
823
Wintrust Financial
WTFC
$9.65B
– –
-26,764
XRAY icon
824
Dentsply Sirona
XRAY
$2.93B
– –
-11,595
MTSR
825
DELISTED
Metsera Inc
MTSR
– –
-102,300
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