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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
-$1.09B
Cap. Flow %
-7.21%
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58

Top Buys

1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD
American Woodmark
AMWD
+$24.6M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
ENS icon
EnerSys
ENS
+$43.8M
3
NUS icon
Nu Skin
NUS
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

1 Industrials 27.56%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
951
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$794K 0.01%
10,547
-20,033
-66% -$1.61M
GPRE icon
952
Green Plains
GPRE
$1.2B
$786K 0.01%
30,000
-84,000
-74% -$1.96M
GAIA icon
953
Gaia
GAIA
$52.7M
$781K 0.01%
108,500
-1,316,611
-92% -$10.3M
ZEUS
954
DELISTED
Olympic Steel
ZEUS
$773K 0.01%
35,000
– –
EGHT icon
955
8x8 Inc
EGHT
$308M
$772K 0.01%
+50,000
New +$711K
PMD
956
DELISTED
Psychemedics Corporation
PMD
$744K ﹤0.01%
37,500
– –
KIN
957
DELISTED
Kindred Biosciences, Inc.
KIN
$736K ﹤0.01%
148,000
– –
HMN icon
958
Horace Mann Educators
HMN
$2.11B
$733K ﹤0.01%
20,000
-25,000
-56% -$885K
BELFB
959
Bel Fuse Inc Class B
BELFB
$3.97B
$730K ﹤0.01%
30,238
– –
DWCH
960
DELISTED
Datawatch Corp
DWCH
$724K ﹤0.01%
97,663
-6,300
-6% -$39.9K
LIVN icon
961
LivaNova
LIVN
$4.35B
$721K ﹤0.01%
12,000
+4,000
+50% +$230K
SPN
962
DELISTED
Superior Energy Services, Inc.
SPN
$721K ﹤0.01%
4,030
– –
HRI icon
963
Herc Holdings
HRI
$4.92B
$718K ﹤0.01%
21,298
-238,535
-92% -$8M
RLGT icon
964
Radiant Logistics
RLGT
$436M
$710K ﹤0.01%
+250,000
New +$755K
BCRX icon
965
BioCryst Pharmaceuticals
BCRX
$2.48B
$706K ﹤0.01%
160,000
– –
CSL icon
966
Carlisle Companies
CSL
$13.7B
$697K ﹤0.01%
6,800
-74,600
-92% -$7.79M
TBRG
967
DELISTED
TruBridge
TBRG
$696K ﹤0.01%
26,726
– –
SCHW
968
Charles Schwab
SCHW
$176B
$695K ﹤0.01%
22,000
-7,400
-25% -$217K
RBCN
969
DELISTED
Rubicon Technology, Inc.
RBCN
$695K ﹤0.01%
110,359
-27,065
-20% -$173K
LODE icon
970
Comstock
LODE
$326M
$684K ﹤0.01%
7,500
– –
ATRS
971
DELISTED
Antares Pharma, Inc.
ATRS
$684K ﹤0.01%
406,900
– –
AMCC
972
DELISTED
Applied Micro Circuits Corporation New
AMCC
$681K ﹤0.01%
97,917
– –
HGT
973
DELISTED
Hugoton Royalty Trust
HGT
$679K ﹤0.01%
287,574
– –
NRC icon
974
NRC Health Common Stock
NRC
$495M
$652K ﹤0.01%
40,033
– –
DBRG icon
975
DigitalBridge
DBRG
$2.91B
$647K ﹤0.01%
+12,500
New +$595K
37 38
39
40 41

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