RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+15.5%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.8B
AUM Growth
+$681M
Cap. Flow
-$759M
Cap. Flow %
-6.42%
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93

Top Buys

1
ENOV icon
Enovis
ENOV
+$43.9M
2
ARCB icon
ArcBest
ARCB
+$22.9M
3
LPX icon
Louisiana-Pacific
LPX
+$14.9M
4
IOSP icon
Innospec
IOSP
+$12.8M
5
LASR icon
nLIGHT
LASR
+$12.5M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$51M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$37.6M
3
TER icon
Teradyne
TER
+$36.7M
4
STRA icon
Strategic Education
STRA
+$32.6M
5
VSH icon
Vishay Intertechnology
VSH
+$26.7M

Sector Composition

1 Industrials 27.68%
2 Technology 16.59%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCFC icon
801
OceanFirst Financial
OCFC
$1.03B
$1.52M 0.01%
63,000
– –
SLYV icon
802
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.51M 0.01%
+25,000
New +$1.51M
NUS icon
803
Nu Skin
NUS
$570M
$1.5M 0.01%
31,402
– –
CATO icon
804
Cato Corp
CATO
$89.6M
$1.49M 0.01%
99,521
+24,645
+33% +$369K
HI icon
805
Hillenbrand
HI
$1.75B
$1.48M 0.01%
35,529
+10,601
+43% +$440K
PAR icon
806
PAR Technology
PAR
$1.85B
$1.47M 0.01%
60,268
– –
SENEB
807
Seneca Foods Class B
SENEB
$1.47M 0.01%
60,532
– –
WT icon
808
WisdomTree
WT
$2.02B
$1.47M 0.01%
208,000
– –
MRTX
809
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.47M 0.01%
20,000
-11,100
-36% -$814K
LGTY
810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.47M 0.01%
122,583
+320
+0.3% +$3.82K
WPX
811
DELISTED
WPX Energy, Inc.
WPX
$1.44M 0.01%
110,000
– –
SITE icon
812
SiteOne Landscape Supply
SITE
$6.39B
$1.43M 0.01%
25,000
– –
KLAC icon
813
KLA
KLAC
$123B
$1.43M 0.01%
+11,950
New +$1.43M
BIG
814
DELISTED
Big Lots, Inc.
BIG
$1.41M 0.01%
37,115
+2,941
+9% +$112K
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% -$1.12M
COUP
817
DELISTED
Coupa Software Incorporated
COUP
$1.37M 0.01%
+15,000
New +$1.37M
UFPT icon
818
UFP Technologies
UFPT
$1.55B
$1.36M 0.01%
36,445
– –
MODG icon
819
Topgolf Callaway Brands
MODG
$1.7B
$1.35M 0.01%
85,000
– –
INST
820
DELISTED
Instructure, Inc.
INST
$1.32M 0.01%
28,000
-21,000
-43% -$989K
ATTO
821
DELISTED
Atento S.A.
ATTO
$1.3M 0.01%
71,453
-65,465
-48% -$1.19M
NEOG icon
822
Neogen
NEOG
$1.21B
$1.29M 0.01%
44,800
-36,000
-45% -$1.03M
ADUS icon
823
Addus HomeCare
ADUS
$2.03B
$1.27M 0.01%
20,000
+10,000
+100% +$636K
BMTC
824
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.27M 0.01%
35,000
– –
PRPL icon
825
Purple Innovation
PRPL
$116M
$1.26M 0.01%
271,977
-3,023
-1% -$14K
31 32
33
34 35