RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
Cap. Flow
-$349M
Cap. Flow %
-3.94%
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68

Top Buys

1
CRI icon
Carter's
CRI
$18.5M
2
KD icon
Kyndryl
KD
$17.6M
3
ENOV icon
Enovis
ENOV
$16.8M
4
M icon
Macy's
M
$16.2M
5
SPNS icon
Sapiens International
SPNS
$15.5M

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
$47.6M
2
HUN icon
Huntsman Corp
HUN
$19.3M
3
CPRX icon
Catalyst Pharmaceutical
CPRX
$18.5M
4
AVLR
Avalara, Inc.
AVLR
$17.4M
5
HRB icon
H&R Block
HRB
$17M

Sector Composition

1 Industrials 27.09%
2 Technology 17.74%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXL icon
876
American Axle
AXL
$706M
$257K ﹤0.01%
37,602
-78,895
-68% -$539K
AOUT icon
877
American Outdoor Brands
AOUT
$109M
$254K ﹤0.01%
+28,938
New +$254K
PDCE
878
DELISTED
PDC Energy, Inc.
PDCE
$233K ﹤0.01%
4,035
-122,726
-97% -$7.09M
VNDA icon
879
Vanda Pharmaceuticals
VNDA
$272M
$229K ﹤0.01%
23,155
-52,908
-70% -$523K
SPB icon
880
Spectrum Brands
SPB
$1.38B
$222K ﹤0.01%
5,694
-427,431
-99% -$16.7M
AVPT icon
881
AvePoint
AVPT
$3.45B
$221K ﹤0.01%
+55,000
New +$221K
GD icon
882
General Dynamics
GD
$86.8B
$212K ﹤0.01%
1,000
-8,500
-89% -$1.8M
UFAB
883
DELISTED
Unique Fabricating, Inc.
UFAB
$212K ﹤0.01%
404,796
-118,085
-23% -$61.8K
CPK icon
884
Chesapeake Utilities
CPK
$2.96B
$203K ﹤0.01%
1,760
-4,245
-71% -$490K
PAAS icon
885
Pan American Silver
PAAS
$14.6B
$202K ﹤0.01%
12,700
– –
HNI icon
886
HNI Corp
HNI
$2.14B
$201K ﹤0.01%
7,580
-17,225
-69% -$457K
AAOI icon
887
Applied Optoelectronics
AAOI
$1.5B
$195K ﹤0.01%
+71,852
New +$195K
OSUR icon
888
OraSure Technologies
OSUR
$236M
$189K ﹤0.01%
50,000
– –
TRHC
889
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$184K ﹤0.01%
38,400
– –
PETQ
890
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$173K ﹤0.01%
25,000
– –
CGAU
891
Centerra Gold
CGAU
$1.76B
$172K ﹤0.01%
39,000
– –
HA
892
DELISTED
Hawaiian Holdings, Inc.
HA
$166K ﹤0.01%
12,644
-11,948
-49% -$157K
GNW icon
893
Genworth Financial
GNW
$3.52B
$157K ﹤0.01%
44,751
+7,280
+19% +$25.5K
TACT icon
894
Transact Technologies
TACT
$45.7M
$149K ﹤0.01%
40,900
– –
ZVO
895
DELISTED
Zovio Inc. Common Stock
ZVO
$142K ﹤0.01%
996,264
-1,571,212
-61% -$224K
SIF icon
896
SIFCO Industries
SIF
$43.8M
$141K ﹤0.01%
45,800
– –
CANO.WS
897
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$132K ﹤0.01%
49,999
– –
HALL
898
DELISTED
Hallmark Financial Services, Inc.
HALL
$120K ﹤0.01%
11,400
– –
SQNS
899
Sequans Communications
SQNS
$123M
$114K ﹤0.01%
12,720
– –
GAN
900
DELISTED
GAN Ltd
GAN
$99K ﹤0.01%
44,700
– –
34 35
36
37 38