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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139

Top Buys

1
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

1 Industrials 26.2%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
951
RPM International
RPM
$13.1B
$894K 0.01%
+20,300
New +$914K
POPE
952
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$886K 0.01%
13,900
– –
ZINC
953
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$883K 0.01%
430,500
-565,609
-57% -$1.57M
LXFR icon
954
Luxfer Holdings
LXFR
$462M
$864K 0.01%
87,812
+49,500
+129% +$529K
SPOK icon
955
Spok Holdings
SPOK
$220M
$858K 0.01%
46,811
– –
INWK
956
DELISTED
InnerWorkings, Inc.
INWK
$855K 0.01%
114,000
– –
FLS icon
957
Flowserve
FLS
$8.89B
$846K 0.01%
20,100
– –
BSET icon
958
Bassett Furniture
BSET
$186M
$839K 0.01%
+33,439
New +$996K
MD icon
959
Pediatrix Medical
MD
$1.98B
$836K 0.01%
11,662
-77,082
-87% -$5.7M
ELLI
960
DELISTED
Ellie Mae Inc
ELLI
$831K 0.01%
13,800
– –
FNLC icon
961
First Bancorp
FNLC
$381M
$823K ﹤0.01%
40,200
– –
JOY
962
DELISTED
Joy Global Inc
JOY
$815K ﹤0.01%
64,600
+27,500
+74% +$416K
PRSO icon
963
Peraso
PRSO
$11.5M
$806K ﹤0.01%
92
– –
BEBE
964
DELISTED
Bebe Stores Inc
BEBE
$797K ﹤0.01%
141,001
-1,183
-0.8% -$9.42K
TBRG
965
DELISTED
TruBridge
TBRG
$796K ﹤0.01%
16,000
-24,000
-60% -$1.07M
CMI icon
966
Cummins
CMI
$93.2B
$792K ﹤0.01%
9,000
+6,500
+260% +$649K
OHAI
967
DELISTED
OHA Investment Corporation
OHAI
$778K ﹤0.01%
204,620
-26,200
-11% -$110K
NETI
968
DELISTED
Eneti Inc.
NETI
$776K ﹤0.01%
8,442
-2,511
-23% -$310K
UEIC icon
969
Universal Electronics
UEIC
$59.4M
$775K ﹤0.01%
15,100
-16,700
-53% -$810K
TVPT
970
DELISTED
Travelport Worldwide Limited
TVPT
$774K ﹤0.01%
+60,000
New +$822K
IMBI
971
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$772K ﹤0.01%
43,391
-25,870
-37% -$614K
CECO icon
972
Ceco Environmental
CECO
$4.84B
$761K ﹤0.01%
99,028
– –
RFP
973
DELISTED
Resolute Forest Products Inc.
RFP
$757K ﹤0.01%
100,000
– –
PTEN icon
974
Patterson-UTI
PTEN
$3.74B
$754K ﹤0.01%
+50,000
New +$769K
DSWL icon
975
Deswell Industries
DSWL
$55M
$750K ﹤0.01%
524,371
-20,000
-4% -$29.2K
37 38
39
40 41

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