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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
+13.84%
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
$9.52B
AUM Growth
+$673M
Cap. Flow
-$326M
Cap. Flow %
-3.42%
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95

Top Buys

1
HELE icon
Helen of Troy
HELE
+$26.1M
2
ROG icon
Rogers Corp
ROG
+$16.2M
3
CLB icon
Core Laboratories
CLB
+$14.3M
4
HLIT icon
Harmonic Inc
HLIT
+$13.5M
5
MOV icon
Movado Group
MOV
+$13M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$58.3M
2
KLIC icon
Kulicke & Soffa
KLIC
+$39.9M
3
CRI icon
Carter's
CRI
+$22.2M
4
GCMG icon
GCM Grosvenor
GCMG
+$18.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.2M

Sector Composition

1 Industrials 27.63%
2 Technology 17.45%
3 Financials 12.95%
4 Consumer Discretionary 12.77%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHGE icon
951
BiomX
PHGE
$2.26M
– –
-835
Closed -$54K
PZZA icon
952
Papa John's
PZZA
$1.09B
– –
-11,000
Closed -$770K
REYN icon
953
Reynolds Consumer Products
REYN
$5.52B
– –
-47,563
Closed -$1.24M
RPID icon
954
Rapid Micro Biosystems
RPID
$103M
– –
-17,900
Closed -$58K
SEMR
955
DELISTED
Semrush
SEMR
– –
-23,800
Closed -$267K
SHEN icon
956
Shenandoah Telecom
SHEN
$674M
– –
-18,716
Closed -$319K
SIF icon
957
SIFCO Industries
SIF
$143M
– –
-45,800
Closed -$141K
SPCE icon
958
Virgin Galactic
SPCE
$335M
– –
-13,238
Closed -$1.25M
SQNS
959
Sequans Communications SA
SQNS
$46.9M
– –
-1,272
Closed -$114K
SXC icon
960
SunCoke Energy
SXC
$727M
– –
-50,752
Closed -$295K
TACT icon
961
Transact Technologies
TACT
$54.3M
– –
-40,900
Closed -$149K
THC icon
962
Tenet Healthcare
THC
$15.8B
– –
-243,335
Closed -$12.6M
TISI icon
963
Team
TISI
$76.7M
– –
-9,330
Closed -$99K
UPBD icon
964
Upbound Group
UPBD
$1.23B
– –
-36,466
Closed -$639K
UPWK icon
965
Upwork
UPWK
$1.12B
– –
-270,000
Closed -$3.68M
UVV icon
966
Universal Corp
UVV
$1.26B
– –
-5,795
Closed -$267K
WW
967
DELISTED
WW International
WW
– –
-21,744
Closed -$85K
XPO icon
968
XPO
XPO
$24.7B
– –
-313,072
Closed -$8.28M
PETQ
969
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-25,000
Closed -$173K
DXYN
970
DELISTED
Dixie Group Inc
DXYN
– –
-333,775
Closed -$360K
HA
971
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,644
Closed -$166K
HALL
972
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-11,400
Closed -$120K
PATI
973
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-55,764
Closed -$438K
GHL
974
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,788
Closed -$64K
UFAB
975
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-404,796
Closed -$212K
37 38
39
40 41

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