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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
RNWK
901
DELISTED
RealNetworks Inc
RNWK
$1.52M 0.01%
350,050
– –
AAN.A
902
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.51M 0.01%
38,834
– –
GEG icon
903
Great Elm Group
GEG
$68.7M
$1.5M 0.01%
+440,745
New +$1.48M
WIFI
904
DELISTED
Boingo Wireless, Inc.
WIFI
$1.5M 0.01%
100,008
-271,141
-73% -$4.1M
GAIA icon
905
Gaia
GAIA
$54.7M
$1.5M 0.01%
133,500
+25,000
+23% +$276K
NVTA
906
DELISTED
Invitae Corporation
NVTA
$1.5M 0.01%
156,412
– –
ZWS icon
907
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.48M 0.01%
131,826
– –
SRG
908
Seritage Growth Properties
SRG
$150M
$1.47M 0.01%
+35,000
New +$1.45M
PCTI
909
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.47M 0.01%
207,269
+173,169
+508% +$1.22M
GIL icon
910
Gildan
GIL
$9.59B
$1.47M 0.01%
47,666
– –
FINL
911
DELISTED
Finish Line
FINL
$1.45M 0.01%
102,500
+12,500
+14% +$181K
CRWS icon
912
Crown Crafts
CRWS
$32.1M
$1.45M 0.01%
209,900
– –
MATV icon
913
Mativ Holdings
MATV
$427M
$1.45M 0.01%
38,900
– –
ACTA
914
DELISTED
Actua Corp
ACTA
$1.42M 0.01%
100,691
– –
OCSL icon
915
Oaktree Specialty Lending
OCSL
$1.06B
$1.41M 0.01%
96,367
– –
LXU icon
916
LSB Industries
LXU
$813M
$1.4M 0.01%
176,540
– –
INDT
917
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.36M 0.01%
43,384
– –
SIGI icon
918
Selective Insurance
SIGI
$5.86B
$1.35M 0.01%
27,078
– –
ASNA
919
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.32M 0.01%
30,626
-24,234
-44% -$1.4M
AAC
920
DELISTED
AAC Holdings
AAC
$1.31M 0.01%
189,400
– –
HALL
921
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.28M 0.01%
11,400
– –
TKR icon
922
Timken Company
TKR
$9.69B
$1.27M 0.01%
27,550
– –
MUX icon
923
McEwen Inc
MUX
$1.08B
$1.26M 0.01%
48,080
+7,800
+19% +$222K
UFCS icon
924
United Fire Group
UFCS
$1.35B
$1.25M 0.01%
28,417
– –
STLY
925
DELISTED
Stanley Furniture Co Inc
STLY
$1.25M 0.01%
1,105,703
– –
35 36
37
38 39

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