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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
FCF icon
901
First Commonwealth Financial
FCF
$2.08B
$309K ﹤0.01%
37,289
-8,252
-18% -$69.6K
BIOX icon
902
Bioceres Crop Solutions
BIOX
$22.3M
$303K ﹤0.01%
50,000
– –
ECC
903
Eagle Point Credit Company
ECC
$497M
$299K ﹤0.01%
42,054
+164
+0.4% +$1.07K
UEIC icon
904
Universal Electronics
UEIC
$59.4M
$286K ﹤0.01%
6,100
– –
SCHW
905
Charles Schwab
SCHW
$176B
$283K ﹤0.01%
8,400
– –
CVEO icon
906
Civeo
CVEO
$350M
$277K ﹤0.01%
37,500
+25,000
+200% +$154K
CADE
907
DELISTED
Cadence Bancorporation
CADE
$277K ﹤0.01%
31,284
+15,397
+97% +$110K
BNED icon
908
Barnes & Noble Education
BNED
$429M
$274K ﹤0.01%
1,713
– –
RNWK
909
DELISTED
RealNetworks Inc
RNWK
$273K ﹤0.01%
210,121
– –
SCL icon
910
Stepan Co
SCL
$1.29B
$268K ﹤0.01%
2,760
– –
USNA icon
911
Usana Health Sciences
USNA
$395M
$266K ﹤0.01%
3,624
+2
+0.1% +$157
LMAT icon
912
LeMaitre Vascular
LMAT
$2.24B
$265K ﹤0.01%
10,056
+4,027
+67% +$105K
TDAY
913
USA Today Co
TDAY
$1.24B
$263K ﹤0.01%
190,443
-161,353
-46% -$213K
WTFC icon
914
Wintrust Financial
WTFC
$11B
$262K ﹤0.01%
6,000
+4,520
+305% +$180K
GORV
915
DELISTED
Lazydays
GORV
$261K ﹤0.01%
1,000
– –
GVA icon
916
Granite Construction
GVA
$5.29B
$258K ﹤0.01%
13,500
– –
SUP
917
DELISTED
Superior Industries International
SUP
$256K ﹤0.01%
150,598
-50,659
-25% -$72.5K
KLXE icon
918
KLX Energy Services
KLXE
$51.1M
$255K ﹤0.01%
23,699
-126,400
-84% -$1.01M
NXGN
919
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$253K ﹤0.01%
23,031
+7,127
+45% +$73.8K
VTAK icon
920
Catheter Precision
VTAK
$2.02M
$250K ﹤0.01%
2
– –
AGRX
921
DELISTED
Agile Therapeutics
AGRX
$250K ﹤0.01%
45
– –
ORBC
922
DELISTED
ORBCOMM, Inc.
ORBC
$250K ﹤0.01%
65,000
– –
AP icon
923
Ampco-Pittsburgh
AP
$162M
$243K ﹤0.01%
79,002
– –
MANT
924
DELISTED
Mantech International Corp
MANT
$232K ﹤0.01%
3,384
– –
AIOT
925
PowerFleet Inc
AIOT
$577M
$231K ﹤0.01%
50,000
– –
35 36
37
38 39

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