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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
+12.07%
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
$9.74B
AUM Growth
+$518M
Cap. Flow
-$195M
Cap. Flow %
-2%
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68

Top Buys

1
NSP icon
Insperity
NSP
+$27M
2
GPK icon
Graphic Packaging
GPK
+$24.9M
3
EVR icon
Evercore
EVR
+$24.6M
4
NOMD icon
Nomad Foods
NOMD
+$22M
5
IBP icon
Installed Building Products
IBP
+$21.7M

Top Sells

1
AL
Air Lease Corp
AL
+$32.3M
2
KW
Kennedy-Wilson Holdings
KW
+$29.8M
3
FARO
Faro Technologies
FARO
+$28.8M
4
IDT icon
IDT Corp
IDT
+$25.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$21.9M

Sector Composition

1 Industrials 25.84%
2 Technology 19.01%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
826
OraSure Technologies
OSUR
$296M
– –
-36,615
Closed -$123K
OXM icon
827
Oxford Industries
OXM
$541M
– –
-19,749
Closed -$1.16M
PANL icon
828
Pangaea Logistics
PANL
$462M
– –
-1,166,677
Closed -$5.55M
PDFS icon
829
PDF Solutions
PDFS
$2.21B
– –
-48,513
Closed -$927K
POWW icon
830
Outdoor Holding Co
POWW
$276M
– –
-25,370
Closed -$35K
QDEL icon
831
QuidelOrtho
QDEL
$1.22B
– –
-66,391
Closed -$2.32M
RMR icon
832
The RMR Group
RMR
$349M
– –
-101,715
Closed -$1.69M
ROG icon
833
Rogers Corp
ROG
$2.41B
– –
-176,102
Closed -$11.9M
SMTC icon
834
Semtech
SMTC
$12.3B
– –
-76,519
Closed -$2.63M
SNDR icon
835
Schneider National
SNDR
$6.42B
– –
-50,616
Closed -$1.16M
SYNA icon
836
Synaptics
SYNA
$4.65B
– –
-12,024
Closed -$766K
TASK icon
837
TaskUs
TASK
$515M
– –
-790,289
Closed -$10.8M
TCMD icon
838
Tactile Systems Technology
TCMD
$655M
– –
-420,442
Closed -$5.56M
TH icon
839
Target Hospitality
TH
$1.67B
– –
-15,783
Closed -$104K
TOL icon
840
Toll Brothers
TOL
$13.8B
– –
-43,647
Closed -$4.61M
UDMY
841
DELISTED
Udemy
UDMY
– –
-779,689
Closed -$6.05M
UTMD icon
842
Utah Medical Products
UTMD
$223M
– –
-41,958
Closed -$2.35M
UVV icon
843
Universal Corp
UVV
$1.27B
– –
-6,796
Closed -$381K
WEX icon
844
WEX
WEX
$5.55B
– –
-3,680
Closed -$578K
WLY icon
845
John Wiley & Sons Class A
WLY
$2.53B
– –
-10,041
Closed -$447K
WTS icon
846
Watts Water Technologies
WTS
$11.6B
– –
-46,400
Closed -$9.46M
WU icon
847
Western Union
WU
$2.46B
– –
-10,351
Closed -$110K
ZEUS
848
DELISTED
Olympic Steel
ZEUS
– –
-26,173
Closed -$825K
ZETA icon
849
Zeta Global
ZETA
$5.45B
– –
-237,028
Closed -$3.21M
LGF.A
850
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,124,700
Closed -$9.95M
30 31 32 33
34

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