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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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
Cap. Flow
+$746M
Cap. Flow %
5.01%
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$48M
2
VNT icon
Vontier
VNT
+$39.7M
3
UFPI icon
UFP Industries
UFPI
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

1
COHR
Coherent Inc
COHR
+$92.5M
2
MGNI icon
Magnite
MGNI
+$60.8M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24.17%
2 Technology 19.75%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1026
Etsy
ETSY
$7.88B
– –
-171,599
Closed -$30.5M
FARM
1027
DELISTED
Farmer Brothers
FARM
– –
-31,300
Closed -$146K
FCF icon
1028
First Commonwealth Financial
FCF
$2.08B
– –
-33,351
Closed -$365K
FFIN icon
1029
First Financial Bankshares
FFIN
$4.96B
– –
-121,966
Closed -$4.41M
FOXF icon
1030
Fox Factory Holding Corp
FOXF
$729M
– –
-2,800
Closed -$296K
FTAI icon
1031
FTAI Aviation
FTAI
$21.2B
– –
-96,791
Closed -$1.94M
FUBO icon
1032
FuboTV Inc
FUBO
$281M
– –
-4,417
Closed -$1.48M
GHC icon
1033
Graham Holdings Company
GHC
$5.07B
– –
-15,300
Closed -$8.16M
GOOS
1034
Canada Goose Holdings
GOOS
$923M
– –
-566,779
Closed -$16.9M
HDSN
1035
Hudson Technologies
HDSN
$262M
– –
-50,000
Closed -$55K
HFWA icon
1036
Heritage Financial
HFWA
$1.22B
– –
-180,918
Closed -$4.23M
ICLR icon
1037
Icon
ICLR
$13B
– –
-30,255
Closed -$5.9M
KRUS icon
1038
Kura Sushi USA
KRUS
$620M
– –
-183,671
Closed -$3.58M
LE icon
1039
Lands' End
LE
$341M
– –
-95,147
Closed -$2.05M
LITE icon
1040
Lumentum
LITE
$63.4B
– –
-42,000
Closed -$3.98M
LXP icon
1041
LXP Industrial Trust
LXP
$3.24B
– –
-56,212
Closed -$2.98M
MRAM icon
1042
Everspin Technologies
MRAM
$410M
– –
-49,589
Closed -$228K
MTLS
1043
Materialise
MTLS
$393M
– –
-10,577
Closed -$573K
MTSI icon
1044
MACOM Technology Solutions
MTSI
$23B
– –
-272,930
Closed -$15M
NET icon
1045
Cloudflare
NET
$100B
– –
-117,311
Closed -$8.91M
NSP icon
1046
Insperity
NSP
$1.81B
– –
-24,700
Closed -$2.01M
NVRI icon
1047
Enviri
NVRI
$634M
– –
-36,718
Closed -$660K
OSK icon
1048
Oshkosh
OSK
$9.09B
– –
-61,200
Closed -$5.27M
OTRK
1049
DELISTED
Ontrak
OTRK
– –
-144
Closed -$803K
OUT icon
1050
Outfront Media
OUT
$5.84B
– –
-411,368
Closed -$7.92M
40 41
42
43 44

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