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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
RYAM icon
1051
Rayonier Advanced Materials
RYAM
$479M
$393K ﹤0.01%
+25,000
New +$357K
ITCI
1052
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$373K ﹤0.01%
30,000
– –
AIQ
1053
DELISTED
Alliance Healthcare Services
AIQ
$359K ﹤0.01%
26,974
-3,099
-10% -$39.8K
HNRG icon
1054
Hallador Energy
HNRG
$786M
$350K ﹤0.01%
+45,000
New +$337K
ARCO icon
1055
Arcos Dorados Holdings
ARCO
$1.75B
$349K ﹤0.01%
48,102
– –
SIG icon
1056
Signet Jewelers
SIG
$3.29B
$348K ﹤0.01%
5,500
-27,923
-84% -$1.71M
LOV
1057
DELISTED
Spark Networks SE American Depositary Shares
LOV
$348K ﹤0.01%
363,000
+40,825
+13% +$41.5K
LODE icon
1058
Comstock
LODE
$317M
$343K ﹤0.01%
7,500
– –
NWY
1059
DELISTED
New York & Co Inc
NWY
$341K ﹤0.01%
247,017
+14,100
+6% +$21.6K
ISBC
1060
DELISTED
Investors Bancorp, Inc.
ISBC
$338K ﹤0.01%
25,300
– –
CVEO icon
1061
Civeo
CVEO
$341M
$315K ﹤0.01%
12,500
– –
IO
1062
DELISTED
ION Geophysical Corporation
IO
$313K ﹤0.01%
71,880
– –
HRB icon
1063
H&R Block
HRB
$5.18B
$309K ﹤0.01%
10,000
– –
SIF icon
1064
SIFCO Industries
SIF
$139M
$305K ﹤0.01%
45,800
– –
VNCE icon
1065
Vince Holding Corp
VNCE
$82.7M
$301K ﹤0.01%
63,871
-24,030
-27% -$172K
VOLT
1066
DELISTED
Volt Information Sciences, Inc.
VOLT
$296K ﹤0.01%
75,000
+5,000
+7% +$27.7K
INWK
1067
DELISTED
InnerWorkings, Inc.
INWK
$290K ﹤0.01%
25,000
– –
DWSN icon
1068
Dawson Geophysical
DWSN
$137M
$289K ﹤0.01%
77,337
– –
PRSS
1069
DELISTED
CafePress Inc.
PRSS
$285K ﹤0.01%
110,000
– –
IMI
1070
DELISTED
Intermolecular, Inc.
IMI
$260K ﹤0.01%
280,000
– –
GDXJ icon
1071
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$247K ﹤0.01%
7,390
– –
OESX icon
1072
Orion Energy Systems
OESX
$41.7M
$243K ﹤0.01%
19,000
– –
RDNT icon
1073
RadNet
RDNT
$4.98B
$233K ﹤0.01%
30,000
+10,000
+50% +$68.1K
CCJ icon
1074
Cameco
CCJ
$39.3B
$223K ﹤0.01%
24,500
– –
NOA
1075
North American Construction
NOA
$369M
$220K ﹤0.01%
50,000
– –
41 42
43
44 45

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