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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
-$1.09B
Cap. Flow %
-7.21%
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58

Top Buys

1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD
American Woodmark
AMWD
+$24.6M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
ENS icon
EnerSys
ENS
+$43.8M
3
NUS icon
Nu Skin
NUS
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

1 Industrials 27.56%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
1026
Trupanion
TRUP
$1.19B
$304K ﹤0.01%
18,000
-12,000
-40% -$184K
ISBC
1027
DELISTED
Investors Bancorp, Inc.
ISBC
$304K ﹤0.01%
25,300
– –
CDE icon
1028
Coeur Mining
CDE
$16.1B
$296K ﹤0.01%
25,000
-75,000
-75% -$1.03M
WSTL
1029
DELISTED
Westell Technologies Inc
WSTL
$280K ﹤0.01%
136,393
-88,367
-39% -$216K
IMI
1030
DELISTED
Intermolecular, Inc.
IMI
$278K ﹤0.01%
280,000
– –
GDXJ icon
1031
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$261K ﹤0.01%
5,890
-310
-5% -$14.7K
HOUS
1032
DELISTED
Anywhere Real Estate
HOUS
$259K ﹤0.01%
+10,000
New +$277K
WCN
1033
Waste Connections
WCN
$43.5B
$258K ﹤0.01%
5,172
-6,750
-57% -$340K
OESX icon
1034
Orion Energy Systems
OESX
$41.7M
$253K ﹤0.01%
19,000
– –
GEOS icon
1035
Geospace Technologies
GEOS
$93M
$248K ﹤0.01%
12,746
– –
KRNT icon
1036
Kornit Digital
KRNT
$725M
$235K ﹤0.01%
+25,000
New +$253K
PES
1037
DELISTED
Pioneer Energy Services Corp.
PES
$232K ﹤0.01%
57,500
– –
SPNS
1038
DELISTED
Sapiens International
SPNS
$229K ﹤0.01%
+17,900
New +$234K
ACIC icon
1039
American Coastal Insurance
ACIC
$541M
$221K ﹤0.01%
13,000
– –
CCJ icon
1040
Cameco
CCJ
$39.3B
$210K ﹤0.01%
24,500
– –
TLYS icon
1041
Tilly's
TLYS
$126M
$207K ﹤0.01%
+22,000
New +$162K
VCYT icon
1042
Veracyte
VCYT
$4.59B
$205K ﹤0.01%
27,000
– –
COOP
1043
DELISTED
Mr. Cooper
COOP
$182K ﹤0.01%
6,479
– –
AXGN icon
1044
Axogen
AXGN
$2.1B
$181K ﹤0.01%
+20,000
New +$163K
MSCI icon
1045
MSCI
MSCI
$45.2B
$180K ﹤0.01%
2,150
-2,150
-50% -$183K
PCTI
1046
DELISTED
PCTEL, Inc. Common Stock
PCTI
$180K ﹤0.01%
34,100
– –
MBLY
1047
DELISTED
Mobileye N.V.
MBLY
$170K ﹤0.01%
4,000
– –
AIQ
1048
DELISTED
Alliance Healthcare Services
AIQ
$154K ﹤0.01%
22,518
-1,031
-4% -$6.42K
BATS
1049
DELISTED
Bats Global Markets, Inc.
BATS
$151K ﹤0.01%
5,000
– –
USAP
1050
DELISTED
Universal Stainless & Alloy
USAP
$149K ﹤0.01%
14,220
– –
40 41
42
43 44

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