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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.61%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
1126
DELISTED
Guess Inc
GES
$215K ﹤0.01%
+11,200
New +$210K
MBLY
1127
DELISTED
Mobileye N.V.
MBLY
$213K ﹤0.01%
4,000
– –
CNXR
1128
DELISTED
Connecture, Inc.
CNXR
$211K ﹤0.01%
20,000
– –
CACC icon
1129
Credit Acceptance
CACC
$6.55B
$209K ﹤0.01%
848
– –
ANW
1130
DELISTED
Aegean Marine Petroleum Network
ANW
$208K ﹤0.01%
16,800
-700
-4% -$10K
VRTB
1131
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$208K ﹤0.01%
53,557
– –
ARCW
1132
DELISTED
ARC Group Worldwide, Inc
ARCW
$208K ﹤0.01%
39,250
– –
ACIC icon
1133
American Coastal Insurance
ACIC
$541M
$202K ﹤0.01%
13,000
-107,100
-89% -$1.84M
CDNA icon
1134
CareDx
CDNA
$1.49B
$202K ﹤0.01%
31,049
+8,800
+40% +$47.8K
PWR icon
1135
Quanta Services
PWR
$97B
$202K ﹤0.01%
7,000
– –
TEAR
1136
DELISTED
TearLab Corporation
TEAR
$202K ﹤0.01%
10,000
-1,300
-12% -$30.5K
BRO icon
1137
Brown & Brown
BRO
$23.5B
$181K ﹤0.01%
11,000
– –
CNVS icon
1138
Cineverse
CNVS
$61.1M
$172K ﹤0.01%
1,219
-1,741
-59% -$346K
HNRG icon
1139
Hallador Energy
HNRG
$786M
$155K ﹤0.01%
18,600
– –
JE
1140
DELISTED
Just Energy Group Inc
JE
$149K ﹤0.01%
867
– –
VERU icon
1141
Veru
VERU
$41.1M
$146K ﹤0.01%
8,100
-40,000
-83% -$1.07M
ABDC
1142
DELISTED
Alcentra Capital Corp
ABDC
$144K ﹤0.01%
11,300
-8,400
-43% -$116K
JCAP
1143
DELISTED
Jernigan Capital, Inc.
JCAP
$134K ﹤0.01%
+6,600
New +$138K
TWIN icon
1144
Twin Disc
TWIN
$319M
$130K ﹤0.01%
7,000
+1,800
+35% +$32.8K
REX icon
1145
REX American Resources
REX
$1.57B
$127K ﹤0.01%
12,000
– –
NOA
1146
North American Construction
NOA
$369M
$122K ﹤0.01%
50,000
– –
IPCM
1147
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$122K ﹤0.01%
2,200
– –
LMAT icon
1148
LeMaitre Vascular
LMAT
$2.29B
$119K ﹤0.01%
9,900
– –
GIMO
1149
DELISTED
Gigamon Inc.
GIMO
$119K ﹤0.01%
3,600
-5,900
-62% -$174K
CAAS icon
1150
China Automotive Systems
CAAS
$132M
$113K ﹤0.01%
+13,400
New +$104K
44 45
46
47 48

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