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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
-1.76%
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
$9.82B
AUM Growth
-$480M
Cap. Flow
-$60.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60

Top Buys

1
COHR icon
Coherent
COHR
+$23.5M
2
NPO icon
Enpro
NPO
+$21M
3
VVV icon
Valvoline
VVV
+$20.5M
4
ROG icon
Rogers Corp
ROG
+$17.8M
5
ENOV icon
Enovis
ENOV
+$14.2M

Top Sells

1
FWRD icon
Forward Air
FWRD
+$49.5M
2
AVID
Avid Technology Inc
AVID
+$31.8M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$25.1M
4
NATI
National Instruments Corp
NATI
+$24.5M
5
MTX icon
Minerals Technologies
MTX
+$20.4M

Sector Composition

1 Industrials 27.96%
2 Technology 18.22%
3 Financials 13.61%
4 Consumer Discretionary 12.34%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
951
DELISTED
WideOpenWest
WOW
– –
-69,215
Closed -$584K
XLF icon
952
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
– –
-8,022
Closed -$270K
XMTR icon
953
Xometry
XMTR
$5.34B
– –
-57,000
Closed -$1.21M
GTM
954
ZoomInfo Technologies
GTM
$908M
– –
-416,105
Closed -$10.6M
ZIP icon
955
ZipRecruiter
ZIP
$322M
– –
-42,210
Closed -$750K
PENG
956
Penguin Solutions Inc
PENG
$3.96B
– –
-24,080
Closed -$699K
PYCR
957
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-26,435
Closed -$626K
B
958
DELISTED
Barnes Group Inc.
B
– –
-199,900
Closed -$8.43M
CANO.WS
959
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-49,999
Closed -$10.5K
THRN
960
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-189,755
Closed -$892K
NATI
961
DELISTED
National Instruments Corp
NATI
– –
-427,314
Closed -$24.5M
NEX
962
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,833
Closed -$106K
FRG
963
DELISTED
Franchise Group, Inc.
FRG
– –
-279,373
Closed -$8M
AJRD
964
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-27,666
Closed -$1.52M
VRAY
965
DELISTED
ViewRay, Inc.
VRAY
– –
-968,000
Closed -$341K
ESTE
966
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-845,438
Closed -$12.1M
IIVI
967
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-18,985
Closed -$4.31M
35 36 37 38
39

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