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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
-$87.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88

Top Buys

1
SII
Sprott
SII
+$47.7M
2
HOMB icon
Home BancShares
HOMB
+$17.9M
3
WSO icon
Watsco Inc
WSO
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
AL
Air Lease Corp
AL
+$19.4M
2
PLCE icon
Children's Place
PLCE
+$16.1M
3
FELE icon
Franklin Electric
FELE
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.1%
2 Technology 20.79%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
876
DELISTED
Hallmark Financial Services, Inc.
HALL
$419K ﹤0.01%
12,005
+234
+2% +$7.84K
PFSI icon
877
PennyMac Financial
PFSI
$4.31B
$418K ﹤0.01%
+10,000
New +$317K
ABEO icon
878
Abeona Therapeutics
ABEO
$402M
$415K ﹤0.01%
5,689
– –
ZEUS
879
DELISTED
Olympic Steel
ZEUS
$411K ﹤0.01%
35,000
– –
ISSC icon
880
Innovative Solutions & Support
ISSC
$329M
$394K ﹤0.01%
78,828
– –
VNDA icon
881
Vanda Pharmaceuticals
VNDA
$352M
$391K ﹤0.01%
34,206
+5,919
+21% +$67K
MN
882
DELISTED
MANNING & NAPIER, INC.
MN
$391K ﹤0.01%
136,600
– –
MOV icon
883
Movado Group
MOV
$840M
$389K ﹤0.01%
35,888
-88,152
-71% -$951K
CRNT icon
884
Ceragon Networks
CRNT
$209M
$373K ﹤0.01%
+173,466
New +$365K
PRMW
885
DELISTED
Primo Water Corporation
PRMW
$368K ﹤0.01%
26,791
– –
ESTE
886
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$366K ﹤0.01%
128,953
-49,171
-28% -$120K
ESNT icon
887
Essent Group
ESNT
$5.99B
$363K ﹤0.01%
+10,000
New +$307K
LRMR icon
888
Larimar Therapeutics
LRMR
$386M
$361K ﹤0.01%
28,064
-1
-0% -$12
CCBG icon
889
Capital City Bank Group
CCBG
$844M
$356K ﹤0.01%
16,988
– –
PRDO icon
890
Perdoceo Education
PRDO
$2.28B
$354K ﹤0.01%
22,191
– –
ZEAL
891
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$350K ﹤0.01%
10,000
– –
PUMP icon
892
ProPetro Holding
PUMP
$1.69B
$349K ﹤0.01%
67,814
+2,204
+3% +$10.2K
CTG
893
DELISTED
Computer Task Group, Inc.
CTG
$342K ﹤0.01%
84,800
– –
FMBI
894
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$319K ﹤0.01%
23,914
+8,903
+59% +$118K
RUTH
895
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$316K ﹤0.01%
38,676
-279,341
-88% -$2.44M
INGN icon
896
Inogen
INGN
$171M
$313K ﹤0.01%
8,822
-16,161
-65% -$681K
NOA
897
North American Construction
NOA
$365M
$313K ﹤0.01%
50,000
– –
PPBI
898
DELISTED
Pacific Premier Bancorp
PPBI
$310K ﹤0.01%
14,287
+4,965
+53% +$99.5K
TWI icon
899
Titan International
TWI
$486M
$310K ﹤0.01%
212,200
-173,100
-45% -$233K
BPFH
900
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$310K ﹤0.01%
45,074
-5,814
-11% -$40.7K
34 35
36
37 38

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