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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
HEES
1076
DELISTED
H&E Equipment Services
HEES
$33K ﹤0.01%
1,330
-161
-11% -$4.23K
MSGN
1077
DELISTED
MSG Networks Inc.
MSGN
$33K ﹤0.01%
1,503
+434
+41% +$10K
GSBC icon
1078
Great Southern Bancorp
GSBC
$845M
$32K ﹤0.01%
618
+116
+23% +$6.16K
LBRT icon
1079
Liberty Energy
LBRT
$4.12B
$32K ﹤0.01%
2,067
+540
+35% +$8.28K
USNA icon
1080
Usana Health Sciences
USNA
$407M
$32K ﹤0.01%
381
+152
+66% +$15.9K
BVH
1081
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$32K ﹤0.01%
1,071
+219
+26% +$6.7K
ACOR
1082
DELISTED
Acorda Therapeutics
ACOR
$32K ﹤0.01%
20
+6
+43% +$10.8K
BBSI icon
1083
Barrett Business Services
BBSI
$957M
$31K ﹤0.01%
1,624
+20
+1% +$347
PETS icon
1084
PetMed Express
PETS
$40.8M
$31K ﹤0.01%
1,352
+390
+41% +$8.79K
SBT
1085
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$31K ﹤0.01%
3,050
+292
+11% +$2.7K
AFI
1086
DELISTED
Armstrong Flooring, Inc.
AFI
$31K ﹤0.01%
+2,287
New +$31.2K
FOR icon
1087
Forestar Group
FOR
$1.54B
$30K ﹤0.01%
1,712
+205
+14% +$3.36K
MBIN icon
1088
Merchants Bancorp
MBIN
$2.19B
$30K ﹤0.01%
2,127
+613
+40% +$8.46K
RGEN icon
1089
Repligen
RGEN
$8.17B
$30K ﹤0.01%
502
+145
+41% +$8.34K
TLYS icon
1090
Tilly's
TLYS
$126M
$30K ﹤0.01%
2,668
+518
+24% +$6.14K
VHI icon
1091
Valhi
VHI
$398M
$30K ﹤0.01%
1,077
-406
-27% -$15.1K
WHD icon
1092
Cactus
WHD
$3.71B
$30K ﹤0.01%
842
+56
+7% +$1.91K
VIA
1093
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$30K ﹤0.01%
673
+126
+23% +$5.51K
LORL
1094
DELISTED
Loral Space and Communications, Inc.
LORL
$30K ﹤0.01%
829
+288
+53% +$11K
CBPX
1095
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$30K ﹤0.01%
1,205
+259
+27% +$6.81K
MG icon
1096
Mistras Group
MG
$515M
$29K ﹤0.01%
2,100
+601
+40% +$8.99K
MYE icon
1097
Myers Industries
MYE
$1.14B
$29K ﹤0.01%
+1,704
New +$29K
NC icon
1098
NACCO Industries
NC
$352M
$29K ﹤0.01%
+766
New +$28K
OFIX icon
1099
Orthofix Medical
OFIX
$477M
$29K ﹤0.01%
518
+135
+35% +$7.58K
QDEL icon
1100
QuidelOrtho
QDEL
$1.22B
$29K ﹤0.01%
442
+9
+2% +$544
42 43
44
45 46

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