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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
+12.88%
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
$15.6B
AUM Growth
+$400M
Cap. Flow
-$1.16B
Cap. Flow %
-7.42%
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63

Top Buys

1
BAS
Basis Energy Services, Inc.
BAS
+$50.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$42.7M
3
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

1
RBA icon
RB Global
RBA
+$58.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.2M
3
DTSI
DTS, Inc.
DTSI
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
RBC Bearings
RBC
+$26.5M

Sector Composition

1 Industrials 27.66%
2 Consumer Discretionary 17.35%
3 Technology 16.16%
4 Financials 11.38%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
1101
Seabridge Gold
SA
$2.69B
– –
-282,000
Closed -$3.11M
SNBR
1102
DELISTED
Sleep Number
SNBR
– –
-16,000
Closed -$346K
SSNC icon
1103
SS&C Technologies
SSNC
$16.4B
– –
-16,100
Closed -$518K
STLD icon
1104
Steel Dynamics
STLD
$33.8B
– –
-265,421
Closed -$6.63M
TLYS icon
1105
Tilly's
TLYS
$126M
– –
-22,000
Closed -$207K
TROW icon
1106
T. Rowe Price
TROW
$24.4B
– –
-69,000
Closed -$4.59M
UNP icon
1107
Union Pacific
UNP
$172B
– –
-38,614
Closed -$3.77M
VCYT icon
1108
Veracyte
VCYT
$4.59B
– –
-27,000
Closed -$205K
WAT icon
1109
Waters Corp
WAT
$36.6B
– –
-5,047
Closed -$800K
WCN
1110
Waste Connections
WCN
$43.5B
– –
-5,172
Closed -$258K
ZBRA icon
1111
Zebra Technologies
ZBRA
$12.7B
– –
-345,194
Closed -$24M
ORKA
1112
Oruka Therapeutics
ORKA
$5.1B
– –
-582
Closed -$363K
AVGR
1113
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-6
Closed -$3.27M
ARGO
1114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-23,099
Closed -$1.13M
CFMS
1115
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-9,224
Closed -$2.29M
ATRS
1116
DELISTED
Antares Pharma, Inc.
ATRS
– –
-406,900
Closed -$684K
STML
1117
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-78,679
Closed -$852K
IPHS
1118
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-13,785
Closed -$538K
PKD
1119
DELISTED
Parker Drilling Company
PKD
– –
-19,633
Closed -$639K
HIVE
1120
DELISTED
Aerohive Networks
HIVE
– –
-66,428
Closed -$405K
DNB
1121
DELISTED
Dun & Bradstreet
DNB
– –
-9,500
Closed -$1.3M
IMPV
1122
DELISTED
Imperva, Inc.
IMPV
– –
-105,000
Closed -$5.64M
KTEC
1123
DELISTED
Key Technology Inc
KTEC
– –
-100,039
Closed -$1.08M
SNI
1124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-80,700
Closed -$5.12M
AAAP
1125
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-15,000
Closed -$571K
42 43 44
45
46

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