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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
IMBI
1026
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$666K ﹤0.01%
66,639
+14,040
+27% +$172K
NVAX icon
1027
Novavax
NVAX
$1.47B
$633K ﹤0.01%
27,500
– –
ISSC icon
1028
Innovative Solutions & Support
ISSC
$328M
$628K ﹤0.01%
142,828
– –
CERS icon
1029
Cerus
CERS
$619M
$622K ﹤0.01%
248,000
– –
CCBG icon
1030
Capital City Bank Group
CCBG
$849M
$609K ﹤0.01%
29,822
– –
BH icon
1031
Biglari Holdings Class B
BH
$1.22B
$600K ﹤0.01%
2,250
– –
RPM icon
1032
RPM International
RPM
$13.1B
$600K ﹤0.01%
11,000
– –
PAAS icon
1033
Pan American Silver
PAAS
$18B
$535K ﹤0.01%
31,800
– –
PDS
1034
Precision Drilling
PDS
$1.08B
$535K ﹤0.01%
+7,850
New +$608K
CARS icon
1035
Cars.com
CARS
$621M
$533K ﹤0.01%
+20,000
New +$539K
REIS
1036
DELISTED
Reis, Inc.
REIS
$531K ﹤0.01%
25,000
– –
RDC
1037
DELISTED
Rowan Companies Plc
RDC
$520K ﹤0.01%
50,807
– –
HGT
1038
DELISTED
Hugoton Royalty Trust
HGT
$518K ﹤0.01%
287,574
– –
ABCD
1039
DELISTED
Cambium Learning Group, Inc.
ABCD
$507K ﹤0.01%
100,000
– –
MGNI icon
1040
Magnite
MGNI
$2.92B
$474K ﹤0.01%
92,200
-592,700
-87% -$3.26M
BSQR
1041
DELISTED
BSQUARE Corporation
BSQR
$469K ﹤0.01%
83,675
– –
MIXT
1042
DELISTED
MIX TELEMATICS LIMITED
MIXT
$457K ﹤0.01%
57,985
+55,344
+2,096% +$368K
IZEA icon
1043
IZEA Worldwide
IZEA
$62.5M
$451K ﹤0.01%
59,044
+2,500
+4% +$29.3K
ORKA
1044
Oruka Therapeutics
ORKA
$5.1B
$441K ﹤0.01%
833
+689
+478% +$359K
RILY icon
1045
BRC Group Holdings
RILY
$288M
$438K ﹤0.01%
+23,626
New +$361K
ENT
1046
DELISTED
Global Eagle Entertainment Inc.
ENT
$438K ﹤0.01%
4,920
-280
-5% -$21.6K
RST
1047
DELISTED
ROSETTA STONE INC
RST
$431K ﹤0.01%
40,000
– –
RFP
1048
DELISTED
Resolute Forest Products Inc.
RFP
$424K ﹤0.01%
96,400
– –
RGS icon
1049
Regis Corp
RGS
$68.6M
$411K ﹤0.01%
+2,000
New +$411K
CPN
1050
DELISTED
Calpine Corporation
CPN
$406K ﹤0.01%
30,000
-70,000
-70% -$842K
40 41
42
43 44

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