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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
+4.19%
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
$15.3B
AUM Growth
-$295M
Cap. Flow
-$632M
Cap. Flow %
-4.13%
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48

Top Buys

1
FN icon
Fabrinet
FN
+$32.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$28.5M
3
MMI icon
Marcus & Millichap
MMI
+$24.8M
4
STS
Supreme Industries Inc Class A
STS
+$23.5M
5
WNC icon
Wabash National
WNC
+$23.5M

Top Sells

1
CGNX icon
Cognex
CGNX
+$42.6M
2
MDP
Meredith Corporation
MDP
+$31.4M
3
MKSI icon
MKS Inc
MKSI
+$29.7M
4
THO icon
Thor Industries
THO
+$28.8M
5
CLC
Clarcor
CLC
+$28M

Sector Composition

1 Industrials 27.39%
2 Consumer Discretionary 16.69%
3 Technology 16.64%
4 Financials 11.14%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
1101
Varonis Systems
VRNS
$5.21B
$83K ﹤0.01%
7,800
– –
ORKA
1102
Oruka Therapeutics
ORKA
$5.1B
$78K ﹤0.01%
+144
New +$80.4K
FNSR
1103
DELISTED
Finisar Corp
FNSR
$66K ﹤0.01%
2,400
– –
PZN
1104
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$60K ﹤0.01%
6,100
– –
CAMP
1105
DELISTED
CalAmp Corp.
CAMP
$52K ﹤0.01%
135
– –
VVX icon
1106
V2X
VVX
$2.34B
$45K ﹤0.01%
2,000
– –
GTLS icon
1107
Chart Industries
GTLS
$10B
$38K ﹤0.01%
1,100
– –
GHDX
1108
DELISTED
Genomic Health, Inc.
GHDX
$38K ﹤0.01%
1,200
– –
CMCO icon
1109
Columbus McKinnon
CMCO
$375M
$37K ﹤0.01%
1,500
-175,436
-99% -$4.62M
BGSF icon
1110
BGSF Inc
BGSF
$59.6M
$34K ﹤0.01%
2,400
– –
TEAR
1111
DELISTED
TearLab Corporation
TEAR
$24K ﹤0.01%
8,500
– –
SPA
1112
DELISTED
Sparton
SPA
$21K ﹤0.01%
1,000
– –
CNXR
1113
DELISTED
Connecture, Inc.
CNXR
$21K ﹤0.01%
20,000
– –
MIXT
1114
DELISTED
MIX TELEMATICS LIMITED
MIXT
$17K ﹤0.01%
2,641
– –
NVCN
1115
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
AAON icon
1116
Aaon
AAON
$9.19B
$0 ﹤0.01%
2
– –
ACIC icon
1117
American Coastal Insurance
ACIC
$541M
– –
-69,891
Closed -$1.06M
AIN icon
1118
Albany International
AIN
$2.04B
– –
-20,000
Closed -$926K
AZZ icon
1119
AZZ Inc
AZZ
$4.4B
– –
-38,652
Closed -$2.47M
BC icon
1120
Brunswick
BC
$5B
– –
-431,000
Closed -$23.5M
DQ
1121
Daqo New Energy
DQ
$787M
– –
-186,000
Closed -$718K
DVAX
1122
DELISTED
Dynavax Technologies
DVAX
– –
-111,000
Closed -$438K
GLRE icon
1123
Greenlight Captial
GLRE
$568M
– –
-26,000
Closed -$593K
HIMX
1124
Himax Technologies
HIMX
$2.49B
– –
-70,000
Closed -$423K
MCHB
1125
Mechanics Bancorp
MCHB
$3.59B
– –
-72,200
Closed -$2.28M
43 44
45
46 47

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