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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
FFWM
926
DELISTED
First Foundation Inc
FFWM
– –
-289,848
Closed -$5.26M
FLXS icon
927
Flexsteel Industries
FLXS
$292M
– –
-69,000
Closed -$1.08M
FOUR icon
928
Shift4
FOUR
$3.97B
– –
-65,838
Closed -$2.94M
GAN
929
DELISTED
GAN Ltd
GAN
– –
-44,700
Closed -$99K
GD icon
930
General Dynamics
GD
$99.9B
– –
-1,000
Closed -$212K
GES
931
DELISTED
Guess Inc
GES
– –
-220,576
Closed -$3.24M
HNI icon
932
HNI Corp
HNI
$2.86B
– –
-7,580
Closed -$201K
IMPP icon
933
Imperial Petroleum
IMPP
$223M
– –
-1,914
Closed -$9K
JELD icon
934
JELD-WEN Holding
JELD
$106M
– –
-54,039
Closed -$473K
LMAT icon
935
LeMaitre Vascular
LMAT
$2.24B
– –
-5,134
Closed -$260K
LNW
936
DELISTED
Light & Wonder
LNW
– –
-236,395
Closed -$10.1M
LRMR icon
937
Larimar Therapeutics
LRMR
$386M
– –
-28,064
Closed -$90K
LZB icon
938
La-Z-Boy
LZB
$1.54B
– –
-164,165
Closed -$3.71M
MEI icon
939
Methode Electronics
MEI
$618M
– –
-8,413
Closed -$313K
MOFG
940
DELISTED
MidWestOne Financial Group
MOFG
– –
-35,160
Closed -$960K
MSGM icon
941
Motorsport Games
MSGM
$18.4M
– –
-1,200
Closed -$7K
MTH icon
942
Meritage Homes
MTH
$4.92B
– –
-29,814
Closed -$1.05M
NDSN icon
943
Nordson
NDSN
$16B
– –
-15,796
Closed -$3.35M
NGNE icon
944
Neurogene
NGNE
$780M
– –
-7,270
Closed -$93K
NOTV
945
DELISTED
Inotiv
NOTV
– –
-70,669
Closed -$1.19M
NOVT icon
946
Novanta
NOVT
$5.22B
– –
-3,400
Closed -$393K
ONB icon
947
Old National Bancorp
ONB
$10.2B
– –
-20,296
Closed -$334K
OPFI icon
948
OppFi
OPFI
$786M
– –
-35,779
Closed -$82K
OPRT icon
949
Oportun Financial
OPRT
$266M
– –
-15,125
Closed -$66K
OSUR icon
950
OraSure Technologies
OSUR
$293M
– –
-50,000
Closed -$189K
36 37
38
39 40

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