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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139

Top Buys

1
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

1 Industrials 26.2%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAAS icon
1126
China Automotive Systems
CAAS
$132M
– –
-13,400
Closed -$71K
CACC icon
1127
Credit Acceptance
CACC
$6.55B
– –
-848
Closed -$167K
CENTA icon
1128
Central Garden & Pet Co Class A
CENTA
$2.35B
– –
-244,625
Closed -$3.15M
CNMD icon
1129
CONMED
CNMD
$1.28B
– –
-81,500
Closed -$3.89M
CNVS icon
1130
Cineverse
CNVS
$61.1M
– –
-521
Closed -$58K
CPIX icon
1131
Cumberland Pharmaceuticals
CPIX
$98M
– –
-14,600
Closed -$84K
CSGS
1132
DELISTED
CSG Systems International
CSGS
– –
-1,700
Closed -$52K
DGICA icon
1133
Donegal Group Class A
DGICA
$709M
– –
-3,000
Closed -$42K
DHX icon
1134
DHI Group
DHX
$168M
– –
-8,000
Closed -$58K
DSGR icon
1135
Distribution Solutions Group
DSGR
$1.28B
– –
-95,538
Closed -$1.03M
ENPH icon
1136
Enphase Energy
ENPH
$5.68B
– –
-1,223,437
Closed -$4.53M
EXK
1137
Endeavour Silver
EXK
$2.32B
– –
-852,200
Closed -$1.32M
FOSL icon
1138
Fossil Group
FOSL
$243M
– –
-88,990
Closed -$4.97M
GEN icon
1139
Gen Digital
GEN
$15.8B
– –
-142,500
Closed -$2.77M
HTH icon
1140
Hilltop Holdings
HTH
$2.24B
– –
-114,666
Closed -$2.27M
IAG icon
1141
IAMGOLD
IAG
$8.57B
– –
-1,366,620
Closed -$2.23M
IMNN icon
1142
Imunon
IMNN
$8.24M
– –
-61
Closed -$280K
IMOS
1143
ChipMOS TECHNOLOGIES
IMOS
$2.4B
– –
-3,358
Closed -$61K
INBK icon
1144
First Internet Bancorp
INBK
$228M
– –
-10,000
Closed -$320K
ITIC
1145
Investors Title Co
ITIC
$527M
– –
-800
Closed -$58K
IVZ icon
1146
Invesco
IVZ
$12.6B
– –
-27,900
Closed -$871K
IWM icon
1147
iShares Russell 2000 ETF
IWM
$82B
– –
-100
Closed -$11K
JOUT icon
1148
Johnson Outdoors
JOUT
$464M
– –
-1,200
Closed -$25K
FDIQ
1149
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
– –
-23,000
Closed -$936K
LMAT icon
1150
LeMaitre Vascular
LMAT
$2.29B
– –
-9,900
Closed -$121K
44 45
46
47 48

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