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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
+4.19%
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
$15.3B
AUM Growth
-$295M
Cap. Flow
-$632M
Cap. Flow %
-4.13%
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48

Top Buys

1
FN icon
Fabrinet
FN
+$32.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$28.5M
3
MMI icon
Marcus & Millichap
MMI
+$24.8M
4
STS
Supreme Industries Inc Class A
STS
+$23.5M
5
WNC icon
Wabash National
WNC
+$23.5M

Top Sells

1
CGNX icon
Cognex
CGNX
+$42.6M
2
MDP
Meredith Corporation
MDP
+$31.4M
3
MKSI icon
MKS Inc
MKSI
+$29.7M
4
THO icon
Thor Industries
THO
+$28.8M
5
CLC
Clarcor
CLC
+$28M

Sector Composition

1 Industrials 27.39%
2 Consumer Discretionary 16.69%
3 Technology 16.64%
4 Financials 11.14%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
951
Timken Company
TKR
$9.65B
$1.25M 0.01%
27,550
– –
MUX icon
952
McEwen Inc
MUX
$1.06B
$1.23M 0.01%
40,280
– –
NGVT icon
953
Ingevity
NGVT
$2.52B
$1.22M 0.01%
+20,000
New +$1.13M
UFCS icon
954
United Fire Group
UFCS
$1.35B
$1.22M 0.01%
28,417
– –
BCRX icon
955
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.21M 0.01%
144,000
– –
TPR icon
956
Tapestry
TPR
$27.3B
$1.2M 0.01%
29,125
-12,275
-30% -$463K
NLST
957
DELISTED
Netlist, Inc.
NLST
$1.19M 0.01%
1,200,500
+200,500
+20% +$200K
AMSC icon
958
American Superconductor
AMSC
$1.7B
$1.18M 0.01%
+172,300
New +$1.16M
IPCC
959
DELISTED
Infinity Property & Casualty C
IPCC
$1.16M 0.01%
12,143
– –
AAN.A
960
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.16M 0.01%
38,834
– –
ACGN
961
DELISTED
Aceragen Inc
ACGN
$1.15M 0.01%
+3,419
New +$825K
STRL icon
962
Sterling Infrastructure
STRL
$20.8B
$1.13M 0.01%
122,300
– –
CMD
963
DELISTED
Cantel Medical Corporation
CMD
$1.12M 0.01%
+14,000
New +$1.11M
PSMT icon
964
Pricesmart
PSMT
$5.98B
$1.11M 0.01%
+12,031
New +$1.06M
CPN
965
DELISTED
Calpine Corporation
CPN
$1.1M 0.01%
100,000
– –
CERS icon
966
Cerus
CERS
$599M
$1.1M 0.01%
248,000
– –
PLPM
967
DELISTED
Planet Payment, Inc
PLPM
$1.1M 0.01%
277,000
– –
CRHM
968
DELISTED
CRH Medical Corporation
CRHM
$1.09M 0.01%
133,000
– –
GAIA icon
969
Gaia
GAIA
$53.2M
$1.08M 0.01%
108,500
– –
VRSK icon
970
Verisk Analytics
VRSK
$25.1B
$1.07M 0.01%
13,200
+6,800
+106% +$558K
LXFR icon
971
Luxfer Holdings
LXFR
$461M
$1.07M 0.01%
87,812
– –
DCOY
972
Decoy Therapeutics
DCOY
$3.04M
– –
0
– –
CECO icon
973
Ceco Environmental
CECO
$4.83B
$1.04M 0.01%
99,028
– –
G icon
974
Genpact
G
$5.07B
$1.04M 0.01%
42,000
+16,000
+62% +$390K
INVX
975
Innovex International
INVX
$1.79B
$1.04M 0.01%
19,000
-34,000
-64% -$2.03M
37 38
39
40 41

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