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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139

Top Buys

1
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

1 Industrials 26.2%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
976
Sabine Royalty Trust
SBR
$1.08B
$750K ﹤0.01%
+28,548
New +$891K
EML icon
977
Eastern Company
EML
$153M
$745K ﹤0.01%
39,750
-2,600
-6% -$44.7K
BONT
978
DELISTED
Bon-Ton Stores Inc/The
BONT
$737K ﹤0.01%
350,896
-184,705
-34% -$488K
RGLD icon
979
Royal Gold
RGLD
$16.4B
$726K ﹤0.01%
19,900
– –
JRVR icon
980
James River Group Holdings
JRVR
$210M
$725K ﹤0.01%
21,606
-2,894
-12% -$87.7K
BMTC
981
DELISTED
Bryn Mawr Bank Corp
BMTC
$718K ﹤0.01%
25,000
– –
BKS
982
DELISTED
Barnes & Noble
BKS
$706K ﹤0.01%
+81,000
New +$953K
MAG
983
DELISTED
MAG Silver
MAG
$678K ﹤0.01%
96,050
– –
FNBC
984
DELISTED
First NBC Bank Holding Company
FNBC
$675K ﹤0.01%
18,040
-2,000
-10% -$75.9K
TACT icon
985
Transact Technologies
TACT
$54.3M
$674K ﹤0.01%
78,600
– –
RTX icon
986
RTX Corp
RTX
$260B
$663K ﹤0.01%
10,964
– –
DWCH
987
DELISTED
Datawatch Corp
DWCH
$661K ﹤0.01%
110,530
+6,554
+6% +$38K
ARAV
988
DELISTED
Aravive, Inc. Common Stock
ARAV
$652K ﹤0.01%
8,765
-1,667
-16% -$112K
SSNC icon
989
SS&C Technologies
SSNC
$16.1B
$649K ﹤0.01%
19,000
– –
GNK icon
990
Genco Shipping & Trading
GNK
$1.11B
$642K ﹤0.01%
43,106
-18,000
-29% -$389K
NRC icon
991
NRC Health Common Stock
NRC
$495M
$642K ﹤0.01%
40,033
– –
XXIA
992
DELISTED
Ixia
XXIA
$636K ﹤0.01%
+51,200
New +$700K
MSCI icon
993
MSCI
MSCI
$44.5B
$628K ﹤0.01%
8,700
– –
AMCC
994
DELISTED
Applied Micro Circuits Corporation New
AMCC
$624K ﹤0.01%
97,917
– –
IBKR icon
995
Interactive Brokers
IBKR
$42.6B
$606K ﹤0.01%
55,600
+38,000
+216% +$397K
CIVI
996
DELISTED
Civitas Solutions, Inc.
CIVI
$605K ﹤0.01%
21,000
-6,000
-22% -$157K
DFS
997
DELISTED
Discover Financial Services
DFS
$595K ﹤0.01%
11,100
-2,800
-20% -$155K
REIS
998
DELISTED
Reis, Inc.
REIS
$593K ﹤0.01%
25,000
– –
MRCC
999
DELISTED
Monroe Capital Corp
MRCC
$570K ﹤0.01%
43,550
-14,500
-25% -$209K
LOGI icon
1000
Logitech
LOGI
$14.4B
$568K ﹤0.01%
37,700
– –
38 39
40
41 42

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