RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
Cap. Flow
-$221M
Cap. Flow %
-2.15%
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70

Top Buys

1
CXT icon
Crane NXT
CXT
$17.2M
2
AVID
Avid Technology Inc
AVID
$16.1M
3
AGO icon
Assured Guaranty
AGO
$15.7M
4
WAL icon
Western Alliance Bancorporation
WAL
$13.8M
5
BKU icon
Bankunited
BKU
$13.7M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$43.6M
2
CIR
CIRCOR International, Inc
CIR
$42.4M
3
FRG
Franchise Group, Inc.
FRG
$31.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$20.9M
5
ARES icon
Ares Management
ARES
$19M

Sector Composition

1 Industrials 28.35%
2 Technology 18.52%
3 Consumer Discretionary 12.57%
4 Financials 12.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSCR icon
951
Oscar Health
OSCR
$4.85B
– –
-17,110
Closed -$112K
OXM icon
952
Oxford Industries
OXM
$639M
– –
-5,271
Closed -$557K
PGNY icon
953
Progyny
PGNY
$1.96B
– –
-81,000
Closed -$2.6M
PLCE icon
954
Children's Place
PLCE
$119M
– –
-11,314
Closed -$455K
PPBI
955
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,710
Closed -$425K
PRG icon
956
PROG Holdings
PRG
$1.39B
– –
-24,220
Closed -$576K
RDCM icon
957
Radcom
RDCM
$215M
– –
-83,500
Closed -$842K
RGEN icon
958
Repligen
RGEN
$6.96B
– –
-10,739
Closed -$1.81M
RHP icon
959
Ryman Hospitality Properties
RHP
$6.36B
– –
-29,502
Closed -$2.65M
RMNI icon
960
Rimini Street
RMNI
$406M
– –
-12,097
Closed -$49.8K
SAH icon
961
Sonic Automotive
SAH
$2.82B
– –
-126,809
Closed -$6.89M
SKT icon
962
Tanger
SKT
$3.93B
– –
-181,404
Closed -$3.56M
SKX icon
963
Skechers
SKX
$9.5B
– –
-258,597
Closed -$12.3M
SNBR icon
964
Sleep Number
SNBR
$217M
– –
-8,717
Closed -$265K
SUPN icon
965
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-43,619
Closed -$1.58M
UFI icon
966
UNIFI
UFI
$81.7M
– –
-602,344
Closed -$4.92M
UMBF icon
967
UMB Financial
UMBF
$9.38B
– –
-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
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