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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
-$87.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88

Top Buys

1
SII
Sprott
SII
+$47.7M
2
HOMB icon
Home BancShares
HOMB
+$17.9M
3
WSO icon
Watsco Inc
WSO
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
AL
Air Lease Corp
AL
+$19.4M
2
PLCE icon
Children's Place
PLCE
+$16.1M
3
FELE icon
Franklin Electric
FELE
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.1%
2 Technology 20.79%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
951
SiTime
SITM
$18.7B
$171K ﹤0.01%
+3,600
New +$107K
XEC
952
DELISTED
CIMAREX ENERGY CO
XEC
$170K ﹤0.01%
6,200
-61,100
-91% -$1.52M
OSIS icon
953
OSI Systems
OSIS
$3.48B
$169K ﹤0.01%
2,270
– –
ECOL
954
DELISTED
US Ecology, Inc.
ECOL
$167K ﹤0.01%
4,915
– –
ASRT
955
DELISTED
Assertio
ASRT
$163K ﹤0.01%
3,172
+556
+21% +$28.7K
AEL
956
DELISTED
American Equity Investment Life Holding Company
AEL
$161K ﹤0.01%
6,504
-2,745
-30% -$57.2K
LXU icon
957
LSB Industries
LXU
$805M
$158K ﹤0.01%
176,540
– –
HSTM icon
958
HealthStream
HSTM
$830M
$156K ﹤0.01%
7,060
– –
OSPN icon
959
OneSpan
OSPN
$574M
$156K ﹤0.01%
5,600
– –
PKE icon
960
Park Aerospace
PKE
$700M
$154K ﹤0.01%
13,847
-260,500
-95% -$3.24M
PRPL icon
961
Purple Innovation
PRPL
$34.1M
$153K ﹤0.01%
+8,500
New +$107K
SWCH
962
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$152K ﹤0.01%
8,556
– –
ABCB icon
963
Ameris Bancorp
ABCB
$6.06B
$151K ﹤0.01%
6,385
– –
TCMD icon
964
Tactile Systems Technology
TCMD
$623M
$148K ﹤0.01%
3,561
+3,081
+642% +$144K
INSE icon
965
Inspired Entertainment
INSE
$187M
$145K ﹤0.01%
50,000
– –
ADEA icon
966
Adeia
ADEA
$3.08B
$144K ﹤0.01%
36,946
-219,848
-86% -$832K
RYAM icon
967
Rayonier Advanced Materials
RYAM
$488M
$141K ﹤0.01%
50,000
– –
SCSC icon
968
Scansource
SCSC
$1.1B
$141K ﹤0.01%
5,843
+3,648
+166% +$86.3K
FET icon
969
Forum Energy Technologies
FET
$591M
$132K ﹤0.01%
12,472
– –
ATTO
970
DELISTED
Atento S.A.
ATTO
$129K ﹤0.01%
21,742
– –
CUBI icon
971
Customers Bancorp
CUBI
$2.58B
$127K ﹤0.01%
10,603
+2,083
+24% +$23.2K
HBT icon
972
HBT Financial
HBT
$1.16B
$127K ﹤0.01%
9,493
+6,145
+184% +$73.6K
TALO icon
973
Talos Energy
TALO
$2.36B
$125K ﹤0.01%
13,626
– –
SPTN
974
DELISTED
SpartanNash
SPTN
$119K ﹤0.01%
5,618
-11,006
-66% -$198K
DRTT
975
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$116K ﹤0.01%
96,000
– –
37 38
39
40 41

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