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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
-$87.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88

Top Buys

1
SII
Sprott
SII
+$47.7M
2
HOMB icon
Home BancShares
HOMB
+$17.9M
3
WSO icon
Watsco Inc
WSO
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
AL
Air Lease Corp
AL
+$19.4M
2
PLCE icon
Children's Place
PLCE
+$16.1M
3
FELE icon
Franklin Electric
FELE
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.1%
2 Technology 20.79%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTRA icon
1001
Yatra Online
YTRA
$55M
$71K ﹤0.01%
105,000
– –
KL
1002
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$71K ﹤0.01%
1,720
– –
WMK icon
1003
Weis Markets
WMK
$1.93B
$69K ﹤0.01%
+1,369
New +$68.7K
LGF.A
1004
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$69K ﹤0.01%
+9,316
New +$69K
AAMI
1005
Acadian Asset Management
AAMI
$2.87B
$68K ﹤0.01%
5,430
-1,298
-19% -$10.6K
OXFD
1006
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$68K ﹤0.01%
5,200
– –
AVNT icon
1007
Avient
AVNT
$3.28B
$67K ﹤0.01%
2,560
-99
-4% -$2.3K
FIZZ icon
1008
National Beverage
FIZZ
$2.89B
$66K ﹤0.01%
2,170
-104
-5% -$2.81K
NAV
1009
DELISTED
Navistar International
NAV
$66K ﹤0.01%
+2,334
New +$55.4K
CATY icon
1010
Cathay General Bancorp
CATY
$4.12B
$65K ﹤0.01%
2,455
-26
-1% -$663
HNI icon
1011
HNI Corp
HNI
$2.86B
$64K ﹤0.01%
2,092
+196
+10% +$4.99K
SFNC icon
1012
Simmons First National
SFNC
$3.32B
$64K ﹤0.01%
+3,768
New +$64.6K
AVTA
1013
DELISTED
Avantax, Inc. Common Stock
AVTA
$64K ﹤0.01%
+5,600
New +$70.3K
STL
1014
DELISTED
Sterling Bancorp
STL
$64K ﹤0.01%
5,493
+698
+15% +$7.99K
MRTN icon
1015
Marten Transport
MRTN
$1.42B
$63K ﹤0.01%
3,750
– –
IMKTA icon
1016
Ingles Markets
IMKTA
$1.71B
$62K ﹤0.01%
+1,434
New +$58.1K
SCS
1017
DELISTED
Steelcase
SCS
$62K ﹤0.01%
5,116
-15,368
-75% -$168K
CNNE icon
1018
Cannae Holdings
CNNE
$653M
$61K ﹤0.01%
+1,473
New +$50.4K
ACCO icon
1019
Acco Brands
ACCO
$360M
$59K ﹤0.01%
8,282
-135,818
-94% -$845K
MD icon
1020
Pediatrix Medical
MD
$1.98B
$59K ﹤0.01%
3,441
-517
-13% -$7.67K
CURO
1021
DELISTED
CURO Group Holdings Corp.
CURO
$59K ﹤0.01%
7,178
-266
-4% -$1.89K
REI icon
1022
Ring Energy
REI
$300M
$58K ﹤0.01%
50,000
– –
NWLI
1023
DELISTED
National Western Life Group, Inc. Class A
NWLI
$58K ﹤0.01%
286
+48
+20% +$9.15K
SMCI icon
1024
Super Micro Computer
SMCI
$17.9B
$57K ﹤0.01%
20,080
-780
-4% -$1.96K
AMAG
1025
DELISTED
AMAG Pharmaceuticals
AMAG
$57K ﹤0.01%
7,412
-9,524
-56% -$72.9K
39 40
41
42 43

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