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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
-1.76%
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
$9.82B
AUM Growth
-$480M
Cap. Flow
-$60.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60

Top Buys

1
COHR icon
Coherent
COHR
+$23.5M
2
NPO icon
Enpro
NPO
+$21M
3
VVV icon
Valvoline
VVV
+$20.5M
4
ROG icon
Rogers Corp
ROG
+$17.8M
5
ENOV icon
Enovis
ENOV
+$14.2M

Top Sells

1
FWRD icon
Forward Air
FWRD
+$49.5M
2
AVID
Avid Technology Inc
AVID
+$31.8M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$25.1M
4
NATI
National Instruments Corp
NATI
+$24.5M
5
MTX icon
Minerals Technologies
MTX
+$20.4M

Sector Composition

1 Industrials 27.96%
2 Technology 18.22%
3 Financials 13.61%
4 Consumer Discretionary 12.34%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
926
EXL Service
EXLS
$4.17B
– –
-11,100
Closed -$335K
FA icon
927
First Advantage
FA
$3.63B
– –
-43,040
Closed -$663K
FFWM
928
DELISTED
First Foundation Inc
FFWM
– –
-21,136
Closed -$83.9K
FTDR icon
929
Frontdoor
FTDR
$5.23B
– –
-16,079
Closed -$513K
GAIA icon
930
Gaia
GAIA
$52.7M
– –
-240,714
Closed -$556K
GLDD
931
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-186,853
Closed -$1.52M
JHG
932
DELISTED
Janus Henderson
JHG
– –
-26,700
Closed -$728K
JOUT icon
933
Johnson Outdoors
JOUT
$469M
– –
-8,000
Closed -$492K
LEVI icon
934
Levi Strauss
LEVI
$9.16B
– –
-306,745
Closed -$4.43M
MBUU icon
935
Malibu Boats
MBUU
$524M
– –
-97,191
Closed -$5.7M
RJET
936
Republic Airways Holdings
RJET
$843M
– –
-35,770
Closed -$1.37M
CALY
937
Callaway Golf Company
CALY
$3.41B
– –
-163,000
Closed -$3.24M
NCNO icon
938
nCino
NCNO
$1.92B
– –
-26,897
Closed -$810K
NOA
939
North American Construction
NOA
$365M
– –
-35,000
Closed -$670K
SVRN
940
OceanPal Inc
SVRN
$15.1M
– –
-52
Closed -$42.9K
OPEN icon
941
Opendoor
OPEN
$4.39B
– –
-51,337
Closed -$200K
SCHL icon
942
Scholastic
SCHL
$863M
– –
-12,091
Closed -$470K
SPIR icon
943
Spire Global
SPIR
$561M
– –
-6,250
Closed -$25.8K
SPR
944
DELISTED
Spirit AeroSystems
SPR
– –
-340,266
Closed -$9.93M
SPRO icon
945
Spero Therapeutics
SPRO
$98.4M
– –
-22,851
Closed -$33.1K
SPWH icon
946
Sportsman's Warehouse
SPWH
$46.8M
– –
-732,300
Closed -$4.17M
STAA icon
947
STAAR Surgical
STAA
$1.36B
– –
-18,618
Closed -$979K
SSYS icon
948
Stratasys
SSYS
$723M
– –
-61,000
Closed -$1.08M
TPIC
949
DELISTED
TPI Composites
TPIC
– –
-720,500
Closed -$7.47M
TPR icon
950
Tapestry
TPR
$27.3B
– –
-101,800
Closed -$4.36M
35 36 37
38
39

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