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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
AAOI icon
1076
Applied Optoelectronics
AAOI
$8.98B
$216K ﹤0.01%
3,500
– –
KMG
1077
DELISTED
KMG Chemicals Inc
KMG
$204K ﹤0.01%
4,200
– –
CBOE icon
1078
Cboe Global Markets
CBOE
$29B
$203K ﹤0.01%
2,226
– –
OHAI
1079
DELISTED
OHA Investment Corporation
OHAI
$196K ﹤0.01%
154,620
– –
LMB icon
1080
Limbach Holdings
LMB
$872M
$180K ﹤0.01%
15,000
– –
ZOES
1081
DELISTED
Zoe's Kitchen, Inc.
ZOES
$179K ﹤0.01%
+15,000
New +$240K
GEOS icon
1082
Geospace Technologies
GEOS
$93M
$176K ﹤0.01%
12,746
– –
MYRG icon
1083
MYR Group
MYRG
$6.41B
$168K ﹤0.01%
5,400
-80,511
-94% -$2.76M
LMAT icon
1084
LeMaitre Vascular
LMAT
$2.29B
$156K ﹤0.01%
+5,000
New +$144K
HZO icon
1085
MarineMax
HZO
$754M
$149K ﹤0.01%
7,600
– –
NDLS icon
1086
Noodles & Co
NDLS
$74.1M
$146K ﹤0.01%
+4,688
New +$183K
LINDW
1087
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$146K ﹤0.01%
65,000
– –
JCAP
1088
DELISTED
Jernigan Capital, Inc.
JCAP
$145K ﹤0.01%
6,600
– –
BKU icon
1089
Bankunited
BKU
$3.48B
$138K ﹤0.01%
4,100
-32,409
-89% -$1.12M
CEMI
1090
DELISTED
Chembio diagnostics, Inc.
CEMI
$132K ﹤0.01%
+21,900
New +$137K
DXLG icon
1091
Destination XL Group
DXLG
$34.4M
$118K ﹤0.01%
50,000
– –
PRSO icon
1092
Peraso
PRSO
$11.4M
$117K ﹤0.01%
86
– –
MTRN icon
1093
Materion
MTRN
$5.13B
$112K ﹤0.01%
3,000
– –
WHLR
1094
Wheeler Real Estate Investment Trust
WHLR
$1.11M
– –
0
– –
QMCO icon
1095
Quantum Corp
QMCO
$381M
$102K ﹤0.01%
+650
New +$101K
COOP
1096
DELISTED
Mr. Cooper
COOP
$97K ﹤0.01%
6,479
– –
VRNS icon
1097
Varonis Systems
VRNS
$5.21B
$97K ﹤0.01%
7,800
– –
JE
1098
DELISTED
Just Energy Group Inc
JE
$97K ﹤0.01%
561
– –
VVX icon
1099
V2X
VVX
$2.34B
$65K ﹤0.01%
2,000
– –
SHOS
1100
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$65K ﹤0.01%
24,097
– –
42 43
44
45 46

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