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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
+8.4%
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
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
1001
Ambarella
AMBA
$3.2B
$746K ﹤0.01%
15,216
-18,784
-55% -$927K
HMN icon
1002
Horace Mann Educators
HMN
$2.12B
$726K ﹤0.01%
18,462
-838
-4% -$30.9K
CCBG icon
1003
Capital City Bank Group
CCBG
$853M
$716K ﹤0.01%
29,822
– –
HHS icon
1004
Harte-Hanks
HHS
$17.2M
$699K ﹤0.01%
65,340
-4,007
-6% -$36.9K
PMD
1005
DELISTED
Psychemedics Corporation
PMD
$696K ﹤0.01%
37,771
+271
+0.7% +$5.97K
MIXT
1006
DELISTED
MIX TELEMATICS LIMITED
MIXT
$689K ﹤0.01%
69,485
+11,500
+20% +$102K
IO
1007
DELISTED
ION Geophysical Corporation
IO
$684K ﹤0.01%
71,880
– –
TCS
1008
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$666K ﹤0.01%
10,547
– –
GDXJ icon
1009
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
$658K ﹤0.01%
19,600
+12,210
+165% +$413K
GPRK icon
1010
GeoPark
GPRK
$658M
$657K ﹤0.01%
+75,300
New +$634K
BNED icon
1011
Barnes & Noble Education
BNED
$431M
$651K ﹤0.01%
1,000
– –
RDC
1012
DELISTED
Rowan Companies Plc
RDC
$644K ﹤0.01%
50,140
-667
-1% -$7.16K
RBCN
1013
DELISTED
Rubicon Technology, Inc.
RBCN
$639K ﹤0.01%
77,301
-17,034
-18% -$140K
PDS
1014
Precision Drilling
PDS
$1.06B
$632K ﹤0.01%
10,125
+2,275
+29% +$132K
NVAX icon
1015
Novavax
NVAX
$1.42B
$627K ﹤0.01%
27,500
– –
IPAS
1016
DELISTED
Ipass Inc Common Stock
IPAS
$626K ﹤0.01%
94,850
+11,850
+14% +$99K
DBRG icon
1017
DigitalBridge
DBRG
$2.91B
$609K ﹤0.01%
12,126
-199
-2% -$10.9K
IMBI
1018
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$594K ﹤0.01%
57,139
-9,500
-14% -$97.5K
PDCO
1019
DELISTED
Patterson Companies, Inc.
PDCO
$554K ﹤0.01%
14,329
-671
-4% -$26.8K
ASPU
1020
DELISTED
ASPEN GROUP, INC.
ASPU
$553K ﹤0.01%
+87,980
New +$550K
PAAS icon
1021
Pan American Silver
PAAS
$18.3B
$542K ﹤0.01%
31,800
– –
CARS icon
1022
Cars.com
CARS
$626M
$532K ﹤0.01%
20,000
– –
HGT
1023
DELISTED
Hugoton Royalty Trust
HGT
$532K ﹤0.01%
287,574
– –
ISSC icon
1024
Innovative Solutions & Support
ISSC
$333M
$520K ﹤0.01%
142,828
– –
OPCH icon
1025
Option Care Health
OPCH
$3.36B
$481K ﹤0.01%
+43,750
New +$494K
39 40
41
42 43

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