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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
+2.71%
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
$15.1B
AUM Growth
-$207M
Cap. Flow
-$375M
Cap. Flow %
-2.48%
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45

Top Buys

1
SMHI icon
SEACOR Marine Holdings
SMHI
+$37.3M
2
NTGR icon
NETGEAR
NTGR
+$35.6M
3
AMN icon
AMN Healthcare
AMN
+$25.6M
4
MLKN icon
MillerKnoll
MLKN
+$25.3M
5
GHL
Greenhill & Co., Inc.
GHL
+$23.2M

Top Sells

1
GCO icon
Genesco
GCO
+$36.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$34.4M
3
FHI icon
Federated Hermes
FHI
+$31.7M
4
KFY icon
Korn Ferry
KFY
+$25.1M
5
PTC icon
PTC
PTC
+$24.2M

Sector Composition

1 Industrials 27.24%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
826
West Pharmaceutical
WST
$25.2B
$2.17M 0.01%
23,000
– –
CRAI icon
827
CRA International
CRAI
$1.07B
$2.16M 0.01%
59,389
– –
FOR icon
828
Forestar Group
FOR
$1.56B
$2.14M 0.01%
125,000
-30,000
-19% -$447K
HSKA
829
DELISTED
Heska Corp
HSKA
$2.14M 0.01%
21,000
– –
WTM icon
830
White Mountains Insurance
WTM
$5.38B
$2.11M 0.01%
2,434
– –
CGI
831
DELISTED
Celadon Group Inc
CGI
$2.11M 0.01%
670,634
+166,400
+33% +$521K
BCRH
832
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.11M 0.01%
115,292
– –
WU icon
833
Western Union
WU
$2.45B
$2.08M 0.01%
109,100
– –
NSP icon
834
Insperity
NSP
$1.78B
$2.08M 0.01%
58,478
– –
FUL icon
835
H.B. Fuller
FUL
$3.02B
$2.05M 0.01%
40,054
-14,000
-26% -$722K
NGNE icon
836
Neurogene
NGNE
$773M
$2.05M 0.01%
7,270
– –
SNEX icon
837
StoneX
SNEX
$9.07B
$2.03M 0.01%
181,666
– –
WDFC icon
838
WD-40
WDFC
$3.33B
$2.03M 0.01%
18,378
– –
KRNY icon
839
Kearny Financial
KRNY
$594M
$2.02M 0.01%
135,800
– –
ABEO icon
840
Abeona Therapeutics
ABEO
$401M
$2M 0.01%
12,489
– –
SBLK icon
841
Star Bulk Carriers
SBLK
$2.97B
$2M 0.01%
203,000
+36,000
+22% +$335K
BIOA
842
DELISTED
BioAmber Inc.
BIOA
$1.99M 0.01%
774,879
– –
OPY icon
843
Oppenheimer Holdings
OPY
$1.25B
$1.98M 0.01%
120,500
– –
SMBC icon
844
Southern Missouri Bancorp
SMBC
$834M
$1.98M 0.01%
61,267
-1,400
-2% -$46.2K
CVSA
845
Covista Inc
CVSA
$4.55B
$1.98M 0.01%
52,054
– –
LION
846
DELISTED
Fidelity Southern Corporation
LION
$1.97M 0.01%
86,000
-168,499
-66% -$3.72M
IDTI
847
DELISTED
Integrated Device Technology I
IDTI
$1.96M 0.01%
76,100
-34,000
-31% -$827K
PR
848
Permian Resources
PR
$16.3B
$1.95M 0.01%
123,545
– –
BSTC
849
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.95M 0.01%
39,400
– –
VIAV icon
850
Viavi Solutions
VIAV
$10.5B
$1.95M 0.01%
185,000
+10,000
+6% +$108K
32 33
34
35 36

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