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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
+8.4%
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
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
1101
Saic
SAIC
$4.79B
$17K ﹤0.01%
+249
New +$17.3K
TCF
1102
DELISTED
TCF Financial Corporation
TCF
$17K ﹤0.01%
+1,015
New +$16K
FOSL icon
1103
Fossil Group
FOSL
$243M
$16K ﹤0.01%
1,706
-263,294
-99% -$2.47M
ONB icon
1104
Old National Bancorp
ONB
$10.2B
$16K ﹤0.01%
+863
New +$14.4K
VGR
1105
DELISTED
Vector Group Ltd.
VGR
$16K ﹤0.01%
+1,234
New +$16K
ESND
1106
DELISTED
Essendant Inc.
ESND
$16K ﹤0.01%
+1,232
New +$15.6K
BTU icon
1107
Peabody Energy
BTU
$2.88B
$15K ﹤0.01%
+526
New +$14.8K
CPS icon
1108
Cooper-Standard Automotive
CPS
$480M
$15K ﹤0.01%
+130
New +$13.5K
SCSC icon
1109
Scansource
SCSC
$1.09B
$15K ﹤0.01%
+340
New +$13.4K
UFPI icon
1110
UFP Industries
UFPI
$4.78B
$15K ﹤0.01%
+456
New +$13.2K
MANT
1111
DELISTED
Mantech International Corp
MANT
$15K ﹤0.01%
+340
New +$13.7K
NSM
1112
DELISTED
Nationstar Mortgage Holdings
NSM
$15K ﹤0.01%
+807
New +$14.1K
WSTC
1113
DELISTED
West Corporation
WSTC
$15K ﹤0.01%
+642
New +$15K
PDLI
1114
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
+4,302
New +$12K
HTH icon
1115
Hilltop Holdings
HTH
$2.24B
$14K ﹤0.01%
+534
New +$13.4K
IDCC icon
1116
InterDigital
IDCC
$6.76B
$14K ﹤0.01%
+192
New +$14.1K
TPCO
1117
DELISTED
Tribune Publishing Company Common Stock
TPCO
$14K ﹤0.01%
+991
New +$13.2K
LKSD
1118
DELISTED
LSC Communications, Inc.
LKSD
$14K ﹤0.01%
+823
New +$14.8K
ACCO icon
1119
Acco Brands
ACCO
$363M
$13K ﹤0.01%
+1,098
New +$12.5K
PINC
1120
DELISTED
Premier
PINC
$13K ﹤0.01%
+402
New +$13.6K
INVX
1121
Innovex International
INVX
$1.78B
$13K ﹤0.01%
+302
New +$13.1K
HA
1122
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
+353
New +$15K
IPHS
1123
DELISTED
Innophos Holdings, Inc.
IPHS
$13K ﹤0.01%
+256
New +$11.5K
CLD
1124
DELISTED
Cloud Peak Energy Inc
CLD
$13K ﹤0.01%
+3,437
New +$11.5K
CNXR
1125
DELISTED
Connecture, Inc.
CNXR
$13K ﹤0.01%
20,000
– –
43 44
45
46 47

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