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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
+7.64%
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
$11.2B
AUM Growth
+$377M
Cap. Flow
-$184M
Cap. Flow %
-1.64%
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72

Top Buys

1
SSTK icon
Shutterstock
SSTK
+$24.7M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$24M
3
HAE icon
Haemonetics
HAE
+$23.6M
4
VSTS icon
Vestis
VSTS
+$17.8M
5
EXPO icon
Exponent
EXPO
+$17.5M

Top Sells

1
HAYN
Haynes International, Inc.
HAYN
+$29.3M
2
FICO icon
Fair Isaac
FICO
+$25.4M
3
MKSI icon
MKS Inc
MKSI
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
KAI icon
Kadant
KAI
+$19.3M

Sector Composition

1 Industrials 27.56%
2 Technology 19.22%
3 Financials 13.41%
4 Consumer Discretionary 12.6%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
926
DELISTED
Cutera, Inc.
CUTR
– –
-89,500
Closed -$315K
AXNX
927
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-37,000
Closed -$2.3M
STER
928
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-451,864
Closed -$6.29M
HOLI
929
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-51,900
Closed -$1.37M
EVBG
930
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-204,876
Closed -$4.98M
HRT
931
DELISTED
HireRight Holdings Corporation
HRT
– –
-118,508
Closed -$1.59M
TAST
932
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-772,698
Closed -$6.09M
MDC
933
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,277
Closed -$236K
KAMN
934
DELISTED
Kaman Corp
KAMN
– –
-222,296
Closed -$5.32M
SCTL
935
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-3,293,382
Closed -$1.15M
DSKE
936
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-755,700
Closed -$6.12M
JOAN
937
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-312,714
Closed -$139K
EXPR
938
DELISTED
Express, Inc.
EXPR
– –
-255,171
Closed -$2.14M
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-172,580
Closed -$1.81M
CHS
940
DELISTED
Chicos FAS, Inc.
CHS
– –
-206,888
Closed -$1.57M
LTHM
941
DELISTED
Livent Corporation
LTHM
– –
-501,622
Closed -$9.02M
ARCH
942
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,379
Closed -$229K
VZIO
943
DELISTED
VIZIO Holding Corp.
VZIO
– –
-744,167
Closed -$5.73M
INBX
944
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-12,995
Closed -$494K
34 35 36 37
38

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