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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
+15.5%
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
$11.8B
AUM Growth
+$681M
Cap. Flow
-$741M
Cap. Flow %
-6.26%
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93

Top Buys

1
ENOV icon
Enovis
ENOV
+$37.7M
2
ARCB icon
ArcBest
ARCB
+$26.8M
3
LPX icon
Louisiana-Pacific
LPX
+$14.9M
4
TOWR
Tower International, Inc.
TOWR
+$11.7M
5
IIIN icon
Insteel Industries
IIIN
+$11.5M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$46.7M
2
TER icon
Teradyne
TER
+$36.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$32.9M
4
STRA icon
Strategic Education
STRA
+$32.6M
5
VSH icon
Vishay Intertechnology
VSH
+$28.9M

Sector Composition

1 Industrials 28.05%
2 Technology 16.8%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
801
OceanFirst Financial
OCFC
$1.67B
$1.52M 0.01%
63,000
– –
SLYV icon
802
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$1.51M 0.01%
+25,000
New +$1.51M
NUS icon
803
Nu Skin
NUS
$241M
$1.5M 0.01%
31,402
– –
CATO icon
804
Cato Corp
CATO
$64.5M
$1.49M 0.01%
99,521
+24,645
+33% +$364K
HI
805
DELISTED
Hillenbrand
HI
$1.48M 0.01%
35,529
+10,601
+43% +$448K
PAR icon
806
PAR Technology
PAR
$681M
$1.47M 0.01%
60,268
– –
SENEB
807
Seneca Foods Class B
SENEB
$1.19B
$1.47M 0.01%
60,532
– –
WT icon
808
WisdomTree
WT
$2.99B
$1.47M 0.01%
208,000
– –
MRTX
809
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.47M 0.01%
20,000
-11,100
-36% -$755K
LGTY
810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.47M 0.01%
122,583
+320
+0.3% +$3.6K
WPX
811
DELISTED
WPX Energy, Inc.
WPX
$1.44M 0.01%
110,000
– –
SITE icon
812
SiteOne Landscape Supply
SITE
$4.69B
$1.43M 0.01%
25,000
– –
KLAC icon
813
KLA
KLAC
$301B
$1.43M 0.01%
+119,500
New +$1.29M
BIG
814
DELISTED
Big Lots, Inc.
BIG
$1.41M 0.01%
37,115
+2,941
+9% +$96K
TCS
815
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.39M 0.01%
10,547
– –
VIVO
816
DELISTED
Meridian Bioscience Inc
VIVO
$1.39M 0.01%
78,761
-63,715
-45% -$1.06M
COUP
817
DELISTED
Coupa Software Incorporated
COUP
$1.36M 0.01%
+15,000
New +$1.29M
UFPT icon
818
UFP Technologies
UFPT
$1.78B
$1.36M 0.01%
36,445
– –
CALY
819
Callaway Golf Company
CALY
$3.41B
$1.35M 0.01%
85,000
– –
INST
820
DELISTED
Instructure, Inc.
INST
$1.32M 0.01%
28,000
-21,000
-43% -$882K
ATTO
821
DELISTED
Atento S.A.
ATTO
$1.3M 0.01%
71,453
-65,465
-48% -$1.29M
NEOG icon
822
Neogen
NEOG
$2.1B
$1.29M 0.01%
44,800
-36,000
-45% -$1.09M
ADUS icon
823
Addus HomeCare
ADUS
$2.03B
$1.27M 0.01%
20,000
+10,000
+100% +$643K
BMTC
824
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.26M 0.01%
35,000
– –
PRPL icon
825
Purple Innovation
PRPL
$34.1M
$1.26M 0.01%
271,977
-3,023
-1% -$16.7K
31 32
33
34 35

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