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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
+15.5%
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
$11.8B
AUM Growth
+$681M
Cap. Flow
-$741M
Cap. Flow %
-6.26%
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93

Top Buys

1
ENOV icon
Enovis
ENOV
+$37.7M
2
ARCB icon
ArcBest
ARCB
+$26.8M
3
LPX icon
Louisiana-Pacific
LPX
+$14.9M
4
TOWR
Tower International, Inc.
TOWR
+$11.7M
5
IIIN icon
Insteel Industries
IIIN
+$11.5M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$46.7M
2
TER icon
Teradyne
TER
+$36.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$32.9M
4
STRA icon
Strategic Education
STRA
+$32.6M
5
VSH icon
Vishay Intertechnology
VSH
+$28.9M

Sector Composition

1 Industrials 28.05%
2 Technology 16.8%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
1001
LeMaitre Vascular
LMAT
$2.26B
$179K ﹤0.01%
5,771
-75,876
-93% -$2.02M
OMN
1002
DELISTED
OMNOVA Solutions Inc.
OMN
$175K ﹤0.01%
25,000
– –
ZEAL
1003
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$170K ﹤0.01%
10,000
– –
HZO icon
1004
MarineMax
HZO
$750M
$169K ﹤0.01%
8,800
-132,279
-94% -$2.52M
AHRT
1005
AH Realty Trust
AHRT
$539M
$157K ﹤0.01%
10,063
-195,000
-95% -$2.94M
GCAP
1006
DELISTED
Gain Capital Holdings, Inc.
GCAP
$157K ﹤0.01%
25,000
– –
CECO icon
1007
Ceco Environmental
CECO
$4.82B
$148K ﹤0.01%
20,576
-78,452
-79% -$569K
ACGN
1008
DELISTED
Aceragen Inc
ACGN
$148K ﹤0.01%
3,419
– –
GORV
1009
DELISTED
Lazydays
GORV
$143K ﹤0.01%
1,000
– –
ZAGG
1010
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$135K ﹤0.01%
14,900
+6,200
+71% +$67.9K
SIF icon
1011
SIFCO Industries
SIF
$143M
$126K ﹤0.01%
45,800
– –
GEOS icon
1012
Geospace Technologies
GEOS
$94.7M
$123K ﹤0.01%
9,500
– –
DXLG icon
1013
Destination XL Group
DXLG
$34.4M
$122K ﹤0.01%
50,000
– –
AGRX
1014
DELISTED
Agile Therapeutics
AGRX
$121K ﹤0.01%
40
– –
NBR icon
1015
Nabors Industries
NBR
$1.24B
$117K ﹤0.01%
680
– –
GHDX
1016
DELISTED
Genomic Health, Inc.
GHDX
$109K ﹤0.01%
1,557
+84
+6% +$6.23K
OSPN icon
1017
OneSpan
OSPN
$573M
$108K ﹤0.01%
5,600
– –
HDSN
1018
Hudson Technologies
HDSN
$263M
$97K ﹤0.01%
50,000
– –
INWK
1019
DELISTED
InnerWorkings, Inc.
INWK
$91K ﹤0.01%
25,000
-5,400
-18% -$24.2K
INFN
1020
DELISTED
Infinera Corporation Common Stock
INFN
$87K ﹤0.01%
+20,000
New +$92.2K
PHX
1021
DELISTED
PHX Minerals
PHX
$86K ﹤0.01%
5,500
– –
KL
1022
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$83K ﹤0.01%
2,720
– –
LINDW
1023
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$83K ﹤0.01%
18,100
– –
FTD
1024
DELISTED
FTD Companies, Inc. Common Stock
FTD
$83K ﹤0.01%
162,585
-202,629
-55% -$354K
ENT
1025
DELISTED
Global Eagle Entertainment Inc.
ENT
$78K ﹤0.01%
4,400
– –
39 40
41
42 43

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