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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
+4.45%
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
$9.86B
AUM Growth
-$168M
Cap. Flow
-$326M
Cap. Flow %
-3.31%
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64

Top Buys

1
JJSF icon
J&J Snack Foods
JJSF
+$29.7M
2
WDFC icon
WD-40
WDFC
+$28.7M
3
CBZ icon
CBIZ
CBZ
+$27.6M
4
EXPO icon
Exponent
EXPO
+$19.4M
5
ANDG
Andersen Group
ANDG
+$19.3M

Top Sells

1
HAE icon
Haemonetics
HAE
+$42.3M
2
COHR icon
Coherent
COHR
+$31.6M
3
MKSI icon
MKS Inc
MKSI
+$31.2M
4
STRL icon
Sterling Infrastructure
STRL
+$30M
5
IBP icon
Installed Building Products
IBP
+$28M

Sector Composition

1 Industrials 25.96%
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
Closed -$600K
PRO
802
DELISTED
PROS Holdings
PRO
– –
-373,516
Closed -$8.56M
PTEN icon
803
Patterson-UTI
PTEN
$3.67B
– –
-95,685
Closed -$496K
QIPT
804
DELISTED
Quipt Home Medical
QIPT
– –
-781,829
Closed -$2.04M
REVG
805
DELISTED
REV Group
REVG
– –
-5,940
Closed -$337K
ROOT icon
806
Root
ROOT
$986M
– –
-10,003
Closed -$895K
SAND
807
DELISTED
Sandstorm Gold
SAND
– –
-507,500
Closed -$6.35M
SLYV icon
808
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
– –
-27,887
Closed -$2.47M
SPXC icon
809
SPX Corp
SPXC
$10.8B
– –
-7,875
Closed -$1.47M
SRDX
810
DELISTED
Surmodics
SRDX
– –
-42,721
Closed -$1.28M
STKL
811
DELISTED
SunOpta
STKL
– –
-1,276,526
Closed -$7.48M
TRN icon
812
Trinity Industries
TRN
$2.9B
– –
-393,781
Closed -$11M
TUSK icon
813
Mammoth Energy Services
TUSK
$140M
– –
-17,954
Closed -$41.1K
TVTX icon
814
Travere Therapeutics
TVTX
$5.23B
– –
-123,250
Closed -$2.95M
UFPT icon
815
UFP Technologies
UFPT
$1.84B
– –
-7,511
Closed -$1.5M
UIS icon
816
Unisys
UIS
$302M
– –
-10,473
Closed -$40.8K
ULH icon
817
Universal Logistics Holdings
ULH
$392M
– –
-70,240
Closed -$1.65M
VBR icon
818
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-41,219
Closed -$8.6M
VMEO
819
DELISTED
Vimeo
VMEO
– –
-945,820
Closed -$7.33M
VRA icon
820
Vera Bradley
VRA
$108M
– –
-738,136
Closed -$1.48M
VRRM icon
821
Verra Mobility
VRRM
$687M
– –
-21,579
Closed -$533K
WAL icon
822
Western Alliance Bancorporation
WAL
$8.79B
– –
-83,819
Closed -$7.27M
WTFC icon
823
Wintrust Financial
WTFC
$10.9B
– –
-26,764
Closed -$3.54M
XRAY icon
824
Dentsply Sirona
XRAY
$2.56B
– –
-11,595
Closed -$147K
MTSR
825
DELISTED
Metsera Inc
MTSR
– –
-102,300
Closed -$5.35M
29 30 31 32
33

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