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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139

Top Buys

1
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

1 Industrials 26.2%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
901
HCI Group
HCI
$2.3B
$1.38M 0.01%
39,500
– –
PATK icon
902
Patrick Industries
PATK
$2.79B
$1.38M 0.01%
71,213
– –
HALL
903
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.33M 0.01%
11,400
-280
-2% -$34.6K
EV
904
DELISTED
Eaton Vance Corp.
EV
$1.31M 0.01%
40,500
– –
BELFA icon
905
Bel Fuse Inc Class A
BELFA
$3.34B
$1.31M 0.01%
90,055
– –
STRL icon
906
Sterling Infrastructure
STRL
$20.9B
$1.29M 0.01%
212,735
-122,936
-37% -$624K
CHMG icon
907
Chemung Financial Corp
CHMG
$360M
$1.26M 0.01%
45,512
– –
CFMS
908
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.25M 0.01%
2,904
– –
DWSN icon
909
Dawson Geophysical
DWSN
$130M
$1.25M 0.01%
379,682
-507,497
-57% -$1.85M
INDT
910
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.25M 0.01%
47,746
– –
FORR icon
911
Forrester Research
FORR
$200M
$1.22M 0.01%
42,804
– –
FSV icon
912
FirstService
FSV
$6.65B
$1.21M 0.01%
+30,000
New +$1.11M
ADUS icon
913
Addus HomeCare
ADUS
$2.03B
$1.2M 0.01%
51,700
-26,600
-34% -$670K
FSAM
914
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.2M 0.01%
369,361
-20,000
-5% -$110K
ALV icon
915
Autoliv
ALV
$9.09B
$1.2M 0.01%
13,325
-26,372
-66% -$2.31M
NVTA
916
DELISTED
Invitae Corporation
NVTA
$1.19M 0.01%
+144,936
New +$1.14M
AHL
917
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.19M 0.01%
24,600
-73,509
-75% -$3.61M
LINC icon
918
Lincoln Educational Services
LINC
$1.7B
$1.18M 0.01%
591,660
-189,400
-24% -$300K
TPR icon
919
Tapestry
TPR
$27.3B
$1.17M 0.01%
+35,700
New +$1.11M
JOB icon
920
GEE Group
JOB
$23.2M
$1.17M 0.01%
196,500
+46,500
+31% +$314K
WSM icon
921
Williams-Sonoma
WSM
$25.9B
$1.14M 0.01%
+39,000
New +$1.34M
VRSK icon
922
Verisk Analytics
VRSK
$25B
$1.13M 0.01%
14,700
-13,700
-48% -$1.04M
RBCN
923
DELISTED
Rubicon Technology, Inc.
RBCN
$1.11M 0.01%
97,555
-15,950
-14% -$178K
AVG
924
DELISTED
AVG Technologies N.V.
AVG
$1.11M 0.01%
+55,250
New +$1.16M
ARGO
925
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.09M 0.01%
23,099
– –
35 36
37
38 39

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