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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
+5.47%
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
$15B
AUM Growth
-$64.1M
Cap. Flow
-$674M
Cap. Flow %
-4.48%
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70

Top Buys

1
FN icon
Fabrinet
FN
+$28.7M
2
HA
Hawaiian Holdings, Inc.
HA
+$26.1M
3
JRVR icon
James River Group Holdings
JRVR
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
CGNX icon
Cognex
CGNX
+$64.3M
2
LDR
Landauer Inc
LDR
+$48.7M
3
MKSI icon
MKS Inc
MKSI
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.46%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
1026
Capital City Bank Group
CCBG
$853M
$615K ﹤0.01%
26,822
-3,000
-10% -$72.8K
PDS
1027
Precision Drilling
PDS
$1.06B
$612K ﹤0.01%
10,125
– –
TGI
1028
DELISTED
Triumph Group
TGI
$612K ﹤0.01%
+22,500
New +$674K
IVTY
1029
DELISTED
Invuity, Inc
IVTY
$586K ﹤0.01%
94,453
-5,590
-6% -$45.4K
TA
1030
DELISTED
TravelCenters of America LLC
TA
$584K ﹤0.01%
28,500
-77,303
-73% -$1.79M
VERO
1031
DELISTED
Venus Concept
VERO
$575K ﹤0.01%
+51
New +$790K
YTRA icon
1032
Yatra Online
YTRA
$54.9M
$561K ﹤0.01%
75,000
– –
DBRG icon
1033
DigitalBridge
DBRG
$2.91B
$547K ﹤0.01%
11,980
-146
-1% -$7.17K
SPNE
1034
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$528K ﹤0.01%
52,199
+9,311
+22% +$95.5K
REIS
1035
DELISTED
Reis, Inc.
REIS
$516K ﹤0.01%
25,000
– –
CECO icon
1036
Ceco Environmental
CECO
$4.87B
$508K ﹤0.01%
99,028
– –
EGAN icon
1037
eGain
EGAN
$184M
$500K ﹤0.01%
+95,174
New +$351K
PDCO
1038
DELISTED
Patterson Companies, Inc.
PDCO
$500K ﹤0.01%
13,837
-492
-3% -$18K
RST
1039
DELISTED
ROSETTA STONE INC
RST
$499K ﹤0.01%
40,000
– –
CIVI
1040
DELISTED
Civitas Solutions, Inc.
CIVI
$497K ﹤0.01%
29,088
-12,500
-30% -$232K
PAAS icon
1041
Pan American Silver
PAAS
$18.3B
$495K ﹤0.01%
31,800
– –
IPAS
1042
DELISTED
Ipass Inc Common Stock
IPAS
$493K ﹤0.01%
94,850
– –
LPCN icon
1043
Lipocine
LPCN
$19.3M
$489K ﹤0.01%
8,365
-41,232
-83% -$2.56M
ALTR
1044
DELISTED
Altair Engineering Inc
ALTR
$485K ﹤0.01%
+20,289
New +$451K
ARCO icon
1045
Arcos Dorados Holdings
ARCO
$1.73B
$484K ﹤0.01%
48,102
– –
PYPL icon
1046
PayPal
PYPL
$41.2B
$471K ﹤0.01%
6,400
– –
LOV
1047
DELISTED
Spark Networks SE American Depositary Shares
LOV
$459K ﹤0.01%
36,300
-326,700
-90% -$2.21M
ORKA
1048
Oruka Therapeutics
ORKA
$5.16B
$447K ﹤0.01%
1,504
+417
+38% +$121K
OSG
1049
Octave Specialty Group
OSG
$276M
$442K ﹤0.01%
+27,667
New +$426K
ITCI
1050
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$434K ﹤0.01%
30,000
– –
40 41
42
43 44

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