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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
OHAI
1026
DELISTED
OHA Investment Corporation
OHAI
$72K ﹤0.01%
59,761
– –
HCC icon
1027
Warrior Met Coal
HCC
$4.42B
$69K ﹤0.01%
2,284
+150
+7% +$4.1K
SEAC
1028
DELISTED
Seachange International Inc
SEAC
$67K ﹤0.01%
2,500
– –
TOO
1029
DELISTED
Teekay Offshore Partners L.P.
TOO
$67K ﹤0.01%
56,000
– –
ZVO
1030
DELISTED
Zovio Inc. Common Stock
ZVO
$61K ﹤0.01%
10,000
-6,000
-38% -$48.4K
WCC
1031
WESCO International
WCC
$16.5B
$56K ﹤0.01%
+1,062
New +$56.2K
PDCO
1032
DELISTED
Patterson Companies, Inc.
PDCO
$56K ﹤0.01%
2,553
+653
+34% +$14.5K
SAIC icon
1033
Saic
SAIC
$4.78B
$54K ﹤0.01%
696
+133
+24% +$9.36K
FTR
1034
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
26,468
+7,640
+41% +$18.6K
VGR
1035
DELISTED
Vector Group Ltd.
VGR
$52K ﹤0.01%
7,173
+1,581
+28% +$11.8K
AIFA
1036
All In FutureTech Alliance Inc
AIFA
$13.5M
$51K ﹤0.01%
+833
New +$50.6K
GV
1037
DELISTED
Goldfield Corporation
GV
$51K ﹤0.01%
23,219
-490,846
-95% -$1.26M
TCF
1038
DELISTED
TCF Financial Corporation Common Stock
TCF
$51K ﹤0.01%
+1,251
New +$54.2K
URBN icon
1039
Urban Outfitters
URBN
$5.93B
$50K ﹤0.01%
+1,677
New +$51.6K
HOMB icon
1040
Home BancShares
HOMB
$5.87B
$49K ﹤0.01%
+2,770
New +$51.4K
WAGE
1041
DELISTED
WageWorks, Inc.
WAGE
$49K ﹤0.01%
1,290
+298
+30% +$9.72K
CATY icon
1042
Cathay General Bancorp
CATY
$4.15B
$48K ﹤0.01%
+1,429
New +$52.5K
PINC
1043
DELISTED
Premier
PINC
$48K ﹤0.01%
1,388
+454
+49% +$16.8K
KRO icon
1044
KRONOS Worldwide
KRO
$761M
$47K ﹤0.01%
3,369
+203
+6% +$2.81K
WAFD icon
1045
WaFd
WAFD
$2.83B
$47K ﹤0.01%
1,644
+236
+17% +$6.94K
COOP
1046
DELISTED
Mr. Cooper
COOP
$46K ﹤0.01%
+4,801
New +$64.5K
IDCC icon
1047
InterDigital
IDCC
$6.85B
$46K ﹤0.01%
700
+202
+41% +$14K
SBH icon
1048
Sally Beauty Holdings
SBH
$1.37B
$46K ﹤0.01%
2,510
+725
+41% +$13K
IEAWW
1049
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$45K ﹤0.01%
100,000
– –
MIK
1050
DELISTED
Michaels Stores, Inc
MIK
$45K ﹤0.01%
3,911
+1,408
+56% +$19.3K
40 41
42
43 44

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