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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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
Cap. Flow
+$746M
Cap. Flow %
5.01%
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$48M
2
VNT icon
Vontier
VNT
+$39.7M
3
UFPI icon
UFP Industries
UFPI
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

1
COHR
Coherent Inc
COHR
+$92.5M
2
MGNI icon
Magnite
MGNI
+$60.8M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24.17%
2 Technology 19.75%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
951
DELISTED
Hallmark Financial Services, Inc.
HALL
$442K ﹤0.01%
11,400
– –
ANIK icon
952
Anika Therapeutics
ANIK
$207M
$438K ﹤0.01%
10,728
-3,271
-23% -$124K
PRMW
953
DELISTED
Primo Water Corporation
PRMW
$436K ﹤0.01%
26,791
– –
PUMP icon
954
ProPetro Holding
PUMP
$1.69B
$435K ﹤0.01%
40,816
-26,099
-39% -$259K
FRC
955
DELISTED
First Republic Bank
FRC
$433K ﹤0.01%
2,599
– –
ENV
956
DELISTED
ENVESTNET, INC.
ENV
$433K ﹤0.01%
6,000
-1,500
-20% -$117K
NTGR icon
957
NETGEAR
NTGR
$617M
$430K ﹤0.01%
+10,468
New +$432K
IACA
958
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$428K ﹤0.01%
+42,300
New +$502K
RNWK
959
DELISTED
RealNetworks Inc
RNWK
$426K ﹤0.01%
100,171
– –
FANG icon
960
Diamondback Energy
FANG
$53.6B
$424K ﹤0.01%
+5,775
New +$396K
NP
961
DELISTED
Neenah, Inc. Common Stock
NP
$418K ﹤0.01%
+8,143
New +$452K
SHEN icon
962
Shenandoah Telecom
SHEN
$674M
$412K ﹤0.01%
+8,445
New +$387K
LRMR icon
963
Larimar Therapeutics
LRMR
$386M
$410K ﹤0.01%
28,064
– –
NXGN
964
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$406K ﹤0.01%
22,454
+304
+1% +$6K
NBHC icon
965
National Bank Holdings
NBHC
$2.02B
$402K ﹤0.01%
+10,132
New +$379K
MOV icon
966
Movado Group
MOV
$840M
$396K ﹤0.01%
13,936
-8,889
-39% -$201K
UVV icon
967
Universal Corp
UVV
$1.26B
$395K ﹤0.01%
6,700
-7,994
-54% -$420K
VGR
968
DELISTED
Vector Group Ltd.
VGR
$373K ﹤0.01%
37,746
+862
+2% +$8.18K
CLW icon
969
Clearwater Paper
CLW
$243M
$365K ﹤0.01%
+9,704
New +$387K
KRMD icon
970
KORU Medical Systems
KRMD
$191M
$360K ﹤0.01%
102,200
+46,652
+84% +$202K
BELFB
971
Bel Fuse Inc Class B
BELFB
$3.97B
$356K ﹤0.01%
17,877
+15,106
+545% +$267K
USNA icon
972
Usana Health Sciences
USNA
$395M
$354K ﹤0.01%
3,630
-627
-15% -$57.1K
KTB icon
973
Kontoor Brands
KTB
$4.63B
$346K ﹤0.01%
7,130
– –
YETI icon
974
Yeti Holdings
YETI
$3.59B
$345K ﹤0.01%
+4,772
New +$340K
DXPE icon
975
DXP Enterprises
DXPE
$2.54B
$344K ﹤0.01%
+11,411
New +$325K
37 38
39
40 41

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