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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
CCOI icon
1051
Cogent Communications
CCOI
$603M
$44K ﹤0.01%
810
+183
+29% +$9.01K
ARCH
1052
DELISTED
Arch Resources, Inc.
ARCH
$43K ﹤0.01%
473
+96
+25% +$8.45K
FIZZ icon
1053
National Beverage
FIZZ
$2.9B
$42K ﹤0.01%
+1,470
New +$52.3K
OCSL icon
1054
Oaktree Specialty Lending
OCSL
$1.07B
$42K ﹤0.01%
2,729
-80,133
-97% -$1.19M
BMCH
1055
DELISTED
BMC Stock Holdings, Inc
BMCH
$42K ﹤0.01%
+2,387
New +$41.4K
ACCO icon
1056
Acco Brands
ACCO
$362M
$41K ﹤0.01%
4,732
+97
+2% +$848
SHLO
1057
DELISTED
Shiloh Industries Inc
SHLO
$41K ﹤0.01%
7,525
– –
OTTR icon
1058
Otter Tail
OTTR
$3.76B
$40K ﹤0.01%
797
+190
+31% +$9.33K
CASA
1059
DELISTED
Casa Systems, Inc. Common Stock
CASA
$40K ﹤0.01%
4,871
+2,881
+145% +$31.9K
FBC
1060
DELISTED
Flagstar Bancorp, Inc. New
FBC
$40K ﹤0.01%
+1,212
New +$38K
AMR icon
1061
Alpha Metallurgical Resources
AMR
$1.97B
$39K ﹤0.01%
680
+223
+49% +$13.7K
NUVA
1062
DELISTED
NuVasive, Inc.
NUVA
$39K ﹤0.01%
678
+176
+35% +$9.36K
LGND icon
1063
Ligand Pharmaceuticals
LGND
$6.08B
$38K ﹤0.01%
481
-18,755
-97% -$1.42M
YELL
1064
DELISTED
Yellow Corporation Common Stock
YELL
$38K ﹤0.01%
+5,673
New +$36.5K
REGI
1065
DELISTED
Renewable Energy Group, Inc.
REGI
$38K ﹤0.01%
+1,712
New +$44.1K
ASRT
1066
DELISTED
Assertio
ASRT
$37K ﹤0.01%
123
+31
+34% +$8K
NHC icon
1067
National Healthcare
NHC
$3.29B
$37K ﹤0.01%
494
+125
+34% +$9.92K
WW
1068
DELISTED
WW International
WW
$37K ﹤0.01%
+1,848
New +$51K
TEN
1069
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$37K ﹤0.01%
1,668
+210
+14% +$6.62K
AWR icon
1070
American States Water
AWR
$3.35B
$36K ﹤0.01%
503
+100
+25% +$6.85K
GMS
1071
DELISTED
GMS Inc
GMS
$36K ﹤0.01%
+2,391
New +$43.2K
PAHC icon
1072
Phibro Animal Health
PAHC
$1.31B
$36K ﹤0.01%
1,079
+311
+40% +$9.68K
FTSI
1073
DELISTED
FTS International, Inc. Common Stock
FTSI
$36K ﹤0.01%
178
+20
+13% +$3.58K
CTBI icon
1074
Community Trust Bancorp
CTBI
$1.31B
$35K ﹤0.01%
862
+222
+35% +$9.22K
SXC icon
1075
SunCoke Energy
SXC
$726M
$34K ﹤0.01%
4,052
+762
+23% +$7.4K
41 42
43
44 45

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