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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
+3%
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
-$714M
Cap. Flow
-$866M
Cap. Flow %
-5.72%
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58

Top Buys

1
APOG icon
Apogee Enterprises
APOG
+$26.5M
2
GIII icon
G-III Apparel Group
GIII
+$25.2M
3
RGP icon
Resources Connection
RGP
+$22M
4
NOVT icon
Novanta
NOVT
+$20.1M
5
MMI icon
Marcus & Millichap
MMI
+$19.4M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
+$76.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$41.2M
3
UNF icon
Unifirst Corp
UNF
+$40.2M
4
FN icon
Fabrinet
FN
+$34.4M
5
AIT icon
Applied Industrial Technologies
AIT
+$28.9M

Sector Composition

1 Industrials 27.73%
2 Technology 16.91%
3 Consumer Discretionary 16.62%
4 Financials 10.85%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANW
1076
DELISTED
Aegean Marine Petroleum Network
ANW
$48K ﹤0.01%
8,800
– –
BGSF icon
1077
BGSF Inc
BGSF
$59.6M
$45K ﹤0.01%
+2,400
New +$36.8K
CNXR
1078
DELISTED
Connecture, Inc.
CNXR
$45K ﹤0.01%
20,000
– –
VECO icon
1079
Veeco
VECO
$3.4B
$41K ﹤0.01%
2,500
– –
RGR icon
1080
Sturm, Ruger & Co
RGR
$613M
$38K ﹤0.01%
600
– –
DCOY
1081
Decoy Therapeutics
DCOY
$3.11M
– –
0
– –
SPA
1082
DELISTED
Sparton
SPA
$22K ﹤0.01%
1,000
– –
GNK icon
1083
Genco Shipping & Trading
GNK
$1.1B
$11K ﹤0.01%
1,844
-32,258
-95% -$195K
NVCN
1084
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
ANIK icon
1085
Anika Therapeutics
ANIK
$210M
– –
-46,465
Closed -$2.08M
BWA icon
1086
BorgWarner
BWA
$13.1B
– –
-32,376
Closed -$1.09M
CLW icon
1087
Clearwater Paper
CLW
$245M
– –
-194,500
Closed -$9.44M
COLB icon
1088
Columbia Banking Systems
COLB
$9.26B
– –
-168,500
Closed -$5.04M
CRNT icon
1089
Ceragon Networks
CRNT
$208M
– –
-29,700
Closed -$38K
GVA icon
1090
Granite Construction
GVA
$5.19B
– –
-6,475
Closed -$310K
HNRG icon
1091
Hallador Energy
HNRG
$786M
– –
-18,600
Closed -$85K
JNJ icon
1092
Johnson & Johnson
JNJ
$621B
– –
-9,000
Closed -$974K
KTCC icon
1093
Key Tronic
KTCC
$42.8M
– –
-365,536
Closed -$2.61M
LXRX icon
1094
Lexicon Pharmaceuticals
LXRX
$964M
– –
-340,589
Closed -$4.07M
MANH icon
1095
Manhattan Associates
MANH
$9.37B
– –
-67,000
Closed -$3.81M
MRCC
1096
DELISTED
Monroe Capital Corp
MRCC
– –
-15,050
Closed -$208K
MSFT icon
1097
Microsoft
MSFT
$2.9T
– –
-61,000
Closed -$3.37M
NOAH
1098
Noah Holdings
NOAH
$597M
– –
-16,700
Closed -$415K
PAG icon
1099
Penske Automotive Group
PAG
$12.7B
– –
-10,000
Closed -$379K
PWR icon
1100
Quanta Services
PWR
$97B
– –
-7,000
Closed -$158K
42 43
44
45 46

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