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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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
951
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.04M 0.01%
33,100
– –
ACGN
952
DELISTED
Aceragen Inc
ACGN
$1.04M 0.01%
3,419
– –
VNCE icon
953
Vince Holding Corp
VNCE
$79.7M
$1.03M 0.01%
171,854
+107,983
+169% +$582K
NLST
954
DELISTED
Netlist, Inc.
NLST
$1.03M 0.01%
1,400,500
+200,000
+17% +$179K
ESI icon
955
Element Solutions
ESI
$9.88B
$1.03M 0.01%
92,200
-3,800
-4% -$47.1K
PSMT icon
956
Pricesmart
PSMT
$5.98B
$1.03M 0.01%
11,507
-524
-4% -$43.9K
VRSK icon
957
Verisk Analytics
VRSK
$25.1B
$1.03M 0.01%
12,350
-850
-6% -$70.4K
UFPT icon
958
UFP Technologies
UFPT
$1.81B
$1.02M 0.01%
36,445
– –
TTEK icon
959
Tetra Tech
TTEK
$8.13B
$1.02M 0.01%
109,505
-4,970
-4% -$43.7K
DWCH
960
DELISTED
Datawatch Corp
DWCH
$1.01M 0.01%
87,103
-5,500
-6% -$56.6K
BH icon
961
Biglari Holdings Class B
BH
$1.2B
$1M 0.01%
4,500
+2,250
+100% +$509K
GWRS icon
962
Global Water Resources
GWRS
$206M
$999K 0.01%
106,000
– –
HI
963
DELISTED
Hillenbrand
HI
$999K 0.01%
25,713
-1,167
-4% -$42.4K
ATSG
964
DELISTED
Air Transport Services Group
ATSG
$998K 0.01%
+41,000
New +$956K
ALRM icon
965
Alarm.com
ALRM
$2.59B
$994K 0.01%
+22,000
New +$910K
ASIX icon
966
AdvanSix
ASIX
$565M
$994K 0.01%
+25,000
New +$848K
MYGN icon
967
Myriad Genetics
MYGN
$570M
$990K 0.01%
+27,355
New +$780K
KIN
968
DELISTED
Kindred Biosciences, Inc.
KIN
$989K 0.01%
126,000
– –
CRT
969
Cross Timbers Royalty Trust
CRT
$55.6M
$988K 0.01%
67,631
– –
DYN
970
DELISTED
Dynegy, Inc.
DYN
$979K 0.01%
100,000
– –
CRI icon
971
Carter's
CRI
$1.38B
$978K 0.01%
9,900
– –
HBM icon
972
Hudbay
HBM
$9.93B
$954K 0.01%
+128,000
New +$963K
BELFB
973
Bel Fuse Inc Class B
BELFB
$3.95B
$943K 0.01%
30,238
– –
POPE
974
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$941K 0.01%
13,418
+18
+0.1% +$1.29K
MUX icon
975
McEwen Inc
MUX
$1.06B
$938K 0.01%
48,080
– –
37 38
39
40 41

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