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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
+7.76%
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
$10.3B
AUM Growth
+$309M
Cap. Flow
-$203M
Cap. Flow %
-1.97%
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69

Top Buys

1
AVID
Avid Technology Inc
AVID
+$16.3M
2
AGO icon
Assured Guaranty
AGO
+$14.9M
3
CXT icon
Crane NXT
CXT
+$13.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.1M
5
BKU icon
Bankunited
BKU
+$13.1M

Top Sells

1
CIR
CIRCOR International, Inc
CIR
+$42.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$39.3M
3
FRG
Franchise Group, Inc.
FRG
+$31.1M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$17.2M
5
ARES icon
Ares Management
ARES
+$17.1M

Sector Composition

1 Industrials 28.58%
2 Technology 18.63%
3 Consumer Discretionary 12.56%
4 Financials 12.33%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
951
Oscar Health
OSCR
$9.53B
– –
-17,110
Closed -$112K
OXM icon
952
Oxford Industries
OXM
$541M
– –
-5,271
Closed -$557K
PGNY icon
953
Progyny
PGNY
$2.51B
– –
-81,000
Closed -$2.6M
PLCE icon
954
Children's Place
PLCE
$66.5M
– –
-11,314
Closed -$455K
PPBI
955
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,710
Closed -$425K
PRG icon
956
PROG Holdings
PRG
$1.79B
– –
-24,220
Closed -$576K
RDCM icon
957
Radcom
RDCM
$241M
– –
-83,500
Closed -$842K
RGEN icon
958
Repligen
RGEN
$8.17B
– –
-10,739
Closed -$1.81M
RHP icon
959
Ryman Hospitality Properties
RHP
$7.85B
– –
-29,502
Closed -$2.65M
RMNI icon
960
Rimini Street
RMNI
$442M
– –
-12,097
Closed -$49.8K
SAH icon
961
Sonic Automotive
SAH
$2.86B
– –
-126,809
Closed -$6.89M
SKT icon
962
Tanger
SKT
$4.58B
– –
-181,404
Closed -$3.56M
SKX
963
DELISTED
Skechers
SKX
– –
-258,597
Closed -$12.3M
SNBR
964
DELISTED
Sleep Number
SNBR
– –
-8,717
Closed -$265K
SUPN icon
965
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-43,619
Closed -$1.58M
UFI icon
966
UNIFI
UFI
$112M
– –
-602,344
Closed -$4.92M
UMBF icon
967
UMB Financial
UMBF
$11B
– –
-103,874
Closed -$6M
ENFN
968
DELISTED
Enfusion, Inc.
ENFN
– –
-14,300
Closed -$150K
TCS
969
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-21,423
Closed -$1.1M
EGIO
970
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-34,579
Closed -$1.09M
EVBG
971
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-22,400
Closed -$777K
CAMP
972
DELISTED
CalAmp Corp.
CAMP
– –
-68,006
Closed -$5.62M
CASA
973
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-359,698
Closed -$457K
SCPL
974
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-306,164
Closed -$5.19M
CIR
975
DELISTED
CIRCOR International, Inc
CIR
– –
-1,361,240
Closed -$42.4M
36 37 38
39
40

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GI
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IIM
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GT
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VPIM
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ECM
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BEI
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RI
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