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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
+15.5%
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
$11.8B
AUM Growth
+$681M
Cap. Flow
-$741M
Cap. Flow %
-6.26%
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93

Top Buys

1
ENOV icon
Enovis
ENOV
+$37.7M
2
ARCB icon
ArcBest
ARCB
+$26.8M
3
LPX icon
Louisiana-Pacific
LPX
+$14.9M
4
TOWR
Tower International, Inc.
TOWR
+$11.7M
5
IIIN icon
Insteel Industries
IIIN
+$11.5M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$46.7M
2
TER icon
Teradyne
TER
+$36.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$32.9M
4
STRA icon
Strategic Education
STRA
+$32.6M
5
VSH icon
Vishay Intertechnology
VSH
+$28.9M

Sector Composition

1 Industrials 28.05%
2 Technology 16.8%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
901
PayPal
PYPL
$41.8B
$631K 0.01%
6,080
-320
-5% -$30.3K
SGMO
902
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$628K 0.01%
65,815
-21,000
-24% -$214K
CONN
903
DELISTED
Conn's Inc.
CONN
$625K 0.01%
27,350
-72,000
-72% -$1.55M
ACTG icon
904
Acacia Research
ACTG
$422M
$619K 0.01%
190,000
– –
HMN icon
905
Horace Mann Educators
HMN
$2.11B
$608K 0.01%
17,267
– –
ALIM
906
DELISTED
Alimera Sciences
ALIM
$606K 0.01%
38,085
+16,806
+79% +$256K
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
$597K 0.01%
22,101
+20,359
+1,169% +$617K
CAMT icon
908
Camtek
CAMT
$6.99B
$587K 0.01%
+65,800
New +$533K
OSUR icon
909
OraSure Technologies
OSUR
$293M
$583K ﹤0.01%
52,259
+652
+1% +$7.55K
NOA
910
North American Construction
NOA
$365M
$582K ﹤0.01%
50,000
– –
CRWS icon
911
Crown Crafts
CRWS
$31.6M
$579K ﹤0.01%
112,159
– –
HOS
912
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$570K ﹤0.01%
460,000
– –
CNR
913
Core Natural Resources Inc
CNR
$4.36B
$567K ﹤0.01%
16,565
+15,219
+1,131% +$533K
ANF icon
914
Abercrombie & Fitch
ANF
$4.13B
$565K ﹤0.01%
+20,628
New +$463K
CCBG icon
915
Capital City Bank Group
CCBG
$844M
$555K ﹤0.01%
25,481
– –
ZEUS
916
DELISTED
Olympic Steel
ZEUS
$555K ﹤0.01%
35,000
– –
AINC
917
DELISTED
Ashford Inc.
AINC
$555K ﹤0.01%
10,000
– –
GNMK
918
DELISTED
GenMark Diagnostics, Inc
GNMK
$540K ﹤0.01%
76,100
– –
MNTX
919
DELISTED
Manitex International, Inc.
MNTX
$527K ﹤0.01%
+68,898
New +$502K
PMD
920
DELISTED
Psychemedics Corporation
PMD
$526K ﹤0.01%
37,500
– –
BNFT
921
DELISTED
Benefitfocus, Inc.
BNFT
$525K ﹤0.01%
10,600
– –
YTRA icon
922
Yatra Online
YTRA
$55M
$516K ﹤0.01%
105,000
– –
EPAY
923
DELISTED
Bottomline Technologies Inc
EPAY
$491K ﹤0.01%
9,800
– –
REED
924
DELISTED
Reeds, Inc. Common Stock
REED
$479K ﹤0.01%
+3,317
New +$434K
BCC icon
925
Boise Cascade
BCC
$2.61B
$461K ﹤0.01%
17,220
+15,765
+1,084% +$425K
35 36
37
38 39

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