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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
+13.84%
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
$9.52B
AUM Growth
+$673M
Cap. Flow
-$326M
Cap. Flow %
-3.42%
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95

Top Buys

1
HELE icon
Helen of Troy
HELE
+$26.1M
2
ROG icon
Rogers Corp
ROG
+$16.2M
3
CLB icon
Core Laboratories
CLB
+$14.3M
4
HLIT icon
Harmonic Inc
HLIT
+$13.5M
5
MOV icon
Movado Group
MOV
+$13M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$58.3M
2
KLIC icon
Kulicke & Soffa
KLIC
+$39.9M
3
CRI icon
Carter's
CRI
+$22.2M
4
GCMG icon
GCM Grosvenor
GCMG
+$18.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.2M

Sector Composition

1 Industrials 27.63%
2 Technology 17.45%
3 Financials 12.95%
4 Consumer Discretionary 12.77%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
901
Rimini Street
RMNI
$432M
$49.4K ﹤0.01%
12,961
+1,727
+15% +$7.67K
SPIR icon
902
Spire Global
SPIR
$561M
$48K ﹤0.01%
6,250
– –
OSCR icon
903
Oscar Health
OSCR
$9.37B
$45.1K ﹤0.01%
18,332
+2,443
+15% +$7.64K
AGEN
904
Agenus
AGEN
$212M
$40.5K ﹤0.01%
860
+114
+15% +$5.79K
CURV icon
905
Torrid Holdings
CURV
$202M
$35.5K ﹤0.01%
12,010
+1,600
+15% +$6.53K
CANO.WS
906
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
$11K ﹤0.01%
49,999
– –
ABM icon
907
ABM Industries
ABM
$2.65B
– –
-8,163
Closed -$312K
AEYE icon
908
AudioEye
AEYE
$88.2M
– –
-50,000
Closed -$275K
AP icon
909
Ampco-Pittsburgh
AP
$162M
– –
-79,002
Closed -$291K
ATLO icon
910
AMES National
ATLO
$259M
– –
-17,848
Closed -$396K
AVPT icon
911
AvePoint
AVPT
$2.75B
– –
-55,000
Closed -$221K
DCH
912
Dauch Corp
DCH
$1.23B
– –
-37,602
Closed -$257K
BAND
913
Bandwidth Inc
BAND
$2.43B
– –
-40,000
Closed -$476K
CMRC
914
Commerce.com Inc Series 1
CMRC
$260M
– –
-19,900
Closed -$295K
BLFS icon
915
BioLife Solutions
BLFS
$1.4B
– –
-21,600
Closed -$491K
CDE icon
916
Coeur Mining
CDE
$16.5B
– –
-226,347
Closed -$774K
CENTA icon
917
Central Garden & Pet Co Class A
CENTA
$2.32B
– –
-76,505
Closed -$2.09M
CNO icon
918
CNO Financial Group
CNO
$4.87B
– –
-119,520
Closed -$2.15M
CNVS icon
919
Cineverse
CNVS
$61.4M
– –
-10,000
Closed -$79K
CPK icon
920
Chesapeake Utilities
CPK
$3.15B
– –
-1,760
Closed -$203K
CSIQ icon
921
Canadian Solar
CSIQ
$1.03B
– –
-53,000
Closed -$1.97M
CTLP
922
DELISTED
Cantaloupe
CTLP
– –
-274,496
Closed -$955K
DLO icon
923
dLocal
DLO
$4.37B
– –
-175,000
Closed -$3.59M
DOCN icon
924
DigitalOcean
DOCN
$13.2B
– –
-35,000
Closed -$1.27M
FELE icon
925
Franklin Electric
FELE
$4.62B
– –
-74,800
Closed -$6.11M
35 36
37
38 39

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