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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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
Cap. Flow
+$746M
Cap. Flow %
5.01%
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$48M
2
VNT icon
Vontier
VNT
+$39.7M
3
UFPI icon
UFP Industries
UFPI
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

1
COHR
Coherent Inc
COHR
+$92.5M
2
MGNI icon
Magnite
MGNI
+$60.8M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24.17%
2 Technology 19.75%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AINC
1076
DELISTED
Ashford Inc.
AINC
– –
-10,000
Closed -$86K
MDC
1077
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,945
Closed -$718K
AKU
1078
DELISTED
Akumin Inc
AKU
– –
-10,000
Closed -$30K
DRTT
1079
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-96,000
Closed -$235K
ACGN
1080
DELISTED
Aceragen Inc
ACGN
– –
-3,419
Closed -$213K
ACOR
1081
DELISTED
Acorda Therapeutics
ACOR
– –
-107
Closed -$9K
SEAC
1082
DELISTED
Seachange International Inc
SEAC
– –
-2,500
Closed -$70K
AGRX
1083
DELISTED
Agile Therapeutics
AGRX
– –
-45
Closed -$258K
ELVT
1084
DELISTED
Elevate Credit, Inc.
ELVT
– –
-16,421
Closed -$66K
IEAWW
1085
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-100,000
Closed -$287K
ZEAL
1086
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-10,000
Closed -$359K
GNOG
1087
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-30,000
Closed -$591K
VRS
1088
DELISTED
Verso Corporation
VRS
– –
-1,359,000
Closed -$16.3M
PAE
1089
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-72,500
Closed -$666K
LEAF
1090
DELISTED
Leaf Group Ltd.
LEAF
– –
-113,152
Closed -$526K
CUB
1091
DELISTED
Cubic Corporation
CUB
– –
-66,500
Closed -$4.13M
FFG
1092
DELISTED
FBL Financial Group
FFG
– –
-122,652
Closed -$6.44M
FLIR
1093
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,131,638
Closed -$49.6M
PRSP
1094
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-207,009
Closed -$4.99M
RLH
1095
DELISTED
Red Lions Hotel Corporation
RLH
– –
-280,271
Closed -$970K
GNOGW
1096
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
– –
-9,999
Closed -$90K
CLCT
1097
DELISTED
Collectors Universe
CLCT
– –
-178,867
Closed -$13.5M
OAC.U
1098
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-1,000,000
Closed -$15.8M
BMCH
1099
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-367,639
Closed -$19.7M
BEAT
1100
DELISTED
BioTelemetry, Inc.
BEAT
– –
-75,267
Closed -$5.42M
41 42 43
44
45

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