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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
TWIN icon
1051
Twin Disc
TWIN
$319M
$140K ﹤0.01%
11,700
– –
VRTB
1052
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$137K ﹤0.01%
53,557
– –
LSAK icon
1053
Lesaka Technologies
LSAK
$415M
$134K ﹤0.01%
15,700
– –
JE
1054
DELISTED
Just Energy Group Inc
JE
$128K ﹤0.01%
764
– –
JCAP
1055
DELISTED
Jernigan Capital, Inc.
JCAP
$127K ﹤0.01%
6,600
– –
LINDW
1056
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$127K ﹤0.01%
65,000
+10,000
+18% +$20K
NOA
1057
North American Construction
NOA
$369M
$125K ﹤0.01%
50,000
– –
KMG
1058
DELISTED
KMG Chemicals Inc
KMG
$119K ﹤0.01%
4,200
– –
ITCI
1059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$117K ﹤0.01%
7,700
– –
HZO icon
1060
MarineMax
HZO
$754M
$113K ﹤0.01%
5,400
– –
NTGR icon
1061
NETGEAR
NTGR
$614M
$109K ﹤0.01%
1,800
– –
MTRN icon
1062
Materion
MTRN
$5.13B
$92K ﹤0.01%
3,000
– –
SSI
1063
DELISTED
Stage Stores Inc
SSI
$84K ﹤0.01%
15,000
– –
ANW
1064
DELISTED
Aegean Marine Petroleum Network
ANW
$80K ﹤0.01%
8,000
-800
-9% -$6.66K
VRNS icon
1065
Varonis Systems
VRNS
$5.21B
$78K ﹤0.01%
7,800
– –
PEN icon
1066
Penumbra
PEN
$12.5B
$76K ﹤0.01%
1,000
– –
FNSR
1067
DELISTED
Finisar Corp
FNSR
$72K ﹤0.01%
2,400
-2,400
-50% -$52.5K
TEAR
1068
DELISTED
TearLab Corporation
TEAR
$55K ﹤0.01%
8,500
– –
PZN
1069
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$47K ﹤0.01%
6,100
-516,300
-99% -$3.98M
CNXR
1070
DELISTED
Connecture, Inc.
CNXR
$38K ﹤0.01%
20,000
– –
BGSF icon
1071
BGSF Inc
BGSF
$59.6M
$37K ﹤0.01%
2,400
– –
GTLS icon
1072
Chart Industries
GTLS
$10B
$36K ﹤0.01%
1,100
-1,300
-54% -$37.7K
RGR icon
1073
Sturm, Ruger & Co
RGR
$613M
$35K ﹤0.01%
600
– –
VVX icon
1074
V2X
VVX
$2.34B
$30K ﹤0.01%
2,000
-113,200
-98% -$3.4M
DCOY
1075
Decoy Therapeutics
DCOY
$3.11M
– –
0
– –
41 42
43
44 45

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