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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
SEDG icon
1101
SolarEdge
SEDG
$3.17B
$64K ﹤0.01%
+3,200
New +$56.7K
CAMP
1102
DELISTED
CalAmp Corp.
CAMP
$63K ﹤0.01%
135
– –
PZN
1103
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$62K ﹤0.01%
6,100
– –
BGSF icon
1104
BGSF Inc
BGSF
$59.6M
$42K ﹤0.01%
2,400
– –
GHDX
1105
DELISTED
Genomic Health, Inc.
GHDX
$39K ﹤0.01%
1,200
– –
CMCO icon
1106
Columbus McKinnon
CMCO
$375M
$38K ﹤0.01%
1,500
– –
GTLS icon
1107
Chart Industries
GTLS
$10B
$38K ﹤0.01%
1,100
– –
ANW
1108
DELISTED
Aegean Marine Petroleum Network
ANW
$33K ﹤0.01%
5,700
-212,300
-97% -$1.86M
SPA
1109
DELISTED
Sparton
SPA
$22K ﹤0.01%
1,000
– –
TEAR
1110
DELISTED
TearLab Corporation
TEAR
$14K ﹤0.01%
8,500
– –
CNXR
1111
DELISTED
Connecture, Inc.
CNXR
$12K ﹤0.01%
20,000
– –
NVCN
1112
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
LOGM
1113
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
37
-20,951
-100% -$2.29M
GNC
1114
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
122
-179,113
-100% -$1.35M
AAON icon
1115
Aaon
AAON
$9.19B
$0 ﹤0.01%
2
– –
ACLS icon
1116
Axcelis
ACLS
$4.2B
– –
-130,046
Closed -$2.44M
ANGI icon
1117
Angi Inc
ANGI
$250M
– –
-6,955
Closed -$396K
BOOT icon
1118
Boot Barn
BOOT
$4.99B
– –
-449,600
Closed -$4.45M
CADE
1119
DELISTED
Cadence Bank
CADE
– –
-235,000
Closed -$7.11M
CHRW icon
1120
C.H. Robinson
CHRW
$23.2B
– –
-246,800
Closed -$19.1M
CIGI icon
1121
Colliers International
CIGI
$4.94B
– –
-6,200
Closed -$293K
EHTH icon
1122
eHealth
EHTH
$50.2M
– –
-76,463
Closed -$921K
GCO icon
1123
Genesco
GCO
$382M
– –
-659,510
Closed -$36.6M
IMMR icon
1124
Immersion
IMMR
$224M
– –
-241,595
Closed -$2.09M
LSAK icon
1125
Lesaka Technologies
LSAK
$415M
– –
-10,500
Closed -$128K
43 44
45
46 47

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