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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
Cap. Flow
-$1.82B
Cap. Flow %
-5.43%
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79

Top Buys

1
MATV icon
Mativ Holdings
MATV
+$106M
2
ACTG icon
Acacia Research
ACTG
+$101M
3
UVV icon
Universal Corp
UVV
+$47.5M
4
PRE
PARTNERRE LTD
PRE
+$41.9M
5
SMP icon
Standard Motor Products
SMP
+$41.4M

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
+$314M
2
NUS icon
Nu Skin
NUS
+$241M
3
LECO icon
Lincoln Electric
LECO
+$116M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$64.5M
5
DORM icon
Dorman Products
DORM
+$56.1M

Sector Composition

1 Industrials 24%
2 Technology 16.3%
3 Consumer Discretionary 13.04%
4 Financials 9.87%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
1126
DELISTED
Ebix Inc
EBIX
$1.44M ﹤0.01%
144,345
+6,200
+4% +$67.4K
SWKS icon
1127
Skyworks Solutions
SWKS
$8.51B
$1.42M ﹤0.01%
+57,300
New +$1.39M
FWLT
1128
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.42M ﹤0.01%
54,000
+20,000
+59% +$468K
GERN icon
1129
Geron
GERN
$885M
$1.41M ﹤0.01%
444,430
-275,080
-38% -$451K
WAT icon
1130
Waters Corp
WAT
$37B
$1.41M ﹤0.01%
13,250
– –
WERN icon
1131
Werner Enterprises
WERN
$2.69B
$1.4M ﹤0.01%
60,093
-237,000
-80% -$5.67M
AAN.A
1132
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.39M ﹤0.01%
50,100
+28,100
+128% +$778K
FANG icon
1133
Diamondback Energy
FANG
$53.6B
$1.39M ﹤0.01%
+32,500
New +$1.32M
WTI icon
1134
W&T Offshore
WTI
$534M
$1.38M ﹤0.01%
77,700
– –
CWTR
1135
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1.37M ﹤0.01%
797,003
-660,200
-45% -$1.55M
MOVE
1136
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.36M ﹤0.01%
80,200
+78,700
+5,247% +$1.14M
SCU
1137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.36M ﹤0.01%
12,340
– –
GNSS icon
1138
Genasys
GNSS
$77.4M
$1.34M ﹤0.01%
925,000
– –
DSWL icon
1139
Deswell Industries
DSWL
$55M
$1.33M ﹤0.01%
544,371
– –
OHAI
1140
DELISTED
OHA Investment Corporation
OHAI
$1.32M ﹤0.01%
177,723
+2,492
+1% +$16.8K
BEAV
1141
DELISTED
B/E Aerospace Inc
BEAV
$1.31M ﹤0.01%
+24,582
New +$1.25M
TRMB icon
1142
Trimble
TRMB
$12B
$1.31M ﹤0.01%
44,200
– –
EG icon
1143
Everest Group
EG
$14.7B
$1.26M ﹤0.01%
8,700
– –
ISSC icon
1144
Innovative Solutions & Support
ISSC
$329M
$1.26M ﹤0.01%
157,828
– –
BBG
1145
DELISTED
Bill Barrett Corp
BBG
$1.25M ﹤0.01%
50,000
– –
FLS icon
1146
Flowserve
FLS
$8.89B
$1.25M ﹤0.01%
20,100
-3,600
-15% -$208K
MLP icon
1147
Maui Land & Pineapple Co
MLP
$324M
$1.25M ﹤0.01%
309,371
– –
GSV
1148
DELISTED
Gold Standard Ventures Corp.
GSV
$1.23M ﹤0.01%
2,000,000
– –
VICR icon
1149
Vicor
VICR
$12.1B
$1.23M ﹤0.01%
150,000
– –
HALL
1150
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.22M ﹤0.01%
13,800
– –
44 45
46
47 48

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