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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
+2.71%
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
$15.1B
AUM Growth
-$207M
Cap. Flow
-$375M
Cap. Flow %
-2.48%
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45

Top Buys

1
SMHI icon
SEACOR Marine Holdings
SMHI
+$37.3M
2
NTGR icon
NETGEAR
NTGR
+$35.6M
3
AMN icon
AMN Healthcare
AMN
+$25.6M
4
MLKN icon
MillerKnoll
MLKN
+$25.3M
5
GHL
Greenhill & Co., Inc.
GHL
+$23.2M

Top Sells

1
GCO icon
Genesco
GCO
+$36.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$34.4M
3
FHI icon
Federated Hermes
FHI
+$31.7M
4
KFY icon
Korn Ferry
KFY
+$25.1M
5
PTC icon
PTC
PTC
+$24.2M

Sector Composition

1 Industrials 27.24%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
1001
CareDx
CDNA
$1.49B
$814K 0.01%
733,287
+206,815
+39% +$220K
BCRX icon
1002
BioCryst Pharmaceuticals
BCRX
$2.52B
$801K 0.01%
144,000
– –
ACGN
1003
DELISTED
Aceragen Inc
ACGN
$799K 0.01%
3,419
– –
CNDT icon
1004
Conduent
CNDT
$237M
$797K 0.01%
50,000
– –
ENS icon
1005
EnerSys
ENS
$7.33B
$797K 0.01%
11,000
– –
HRTX icon
1006
Heron Therapeutics
HRTX
$78.9M
$796K 0.01%
+57,500
New +$833K
CSLT
1007
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$785K 0.01%
189,209
-274,500
-59% -$1.07M
ELOS
1008
DELISTED
Syneron Medical Ltd
ELOS
$758K 0.01%
69,200
– –
CRHM
1009
DELISTED
CRH Medical Corporation
CRHM
$757K 0.01%
133,000
– –
SPRT
1010
DELISTED
support.com, Inc.
SPRT
$754K 0.01%
322,366
– –
BELFB
1011
Bel Fuse Inc Class B
BELFB
$3.74B
$747K 0.01%
30,238
– –
CIVI
1012
DELISTED
Civitas Solutions, Inc.
CIVI
$742K ﹤0.01%
42,388
+7,098
+20% +$123K
HMN icon
1013
Horace Mann Educators
HMN
$2.12B
$730K ﹤0.01%
19,300
– –
PES
1014
DELISTED
Pioneer Energy Services Corp.
PES
$725K ﹤0.01%
353,500
+296,000
+515% +$851K
MANH icon
1015
Manhattan Associates
MANH
$9.37B
$721K ﹤0.01%
+15,000
New +$711K
IVTY
1016
DELISTED
Invuity, Inc
IVTY
$717K ﹤0.01%
98,939
+58,033
+142% +$451K
HHS icon
1017
Harte-Hanks
HHS
$17.9M
$714K ﹤0.01%
69,347
-2,210
-3% -$27.9K
CENT icon
1018
Central Garden & Pet Co
CENT
$2.7B
$709K ﹤0.01%
27,875
-62,363
-69% -$1.69M
CBZ icon
1019
CBIZ
CBZ
$2.17B
$705K ﹤0.01%
47,000
– –
TPR icon
1020
Tapestry
TPR
$27.5B
$705K ﹤0.01%
14,900
-14,225
-49% -$624K
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
$704K ﹤0.01%
15,000
– –
DBRG icon
1022
DigitalBridge
DBRG
$2.9B
$695K ﹤0.01%
12,325
– –
PYPL icon
1023
PayPal
PYPL
$42B
$687K ﹤0.01%
12,800
– –
GTN icon
1024
Gray Television
GTN
$401M
$685K ﹤0.01%
50,000
– –
ZEUS
1025
DELISTED
Olympic Steel
ZEUS
$682K ﹤0.01%
35,000
– –
39 40
41
42 43

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