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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
MGPI icon
1126
MGP Ingredients
MGPI
$374M
– –
-34,000
Closed -$1.84M
MKL icon
1127
Markel Group
MKL
$24.6B
– –
-13,400
Closed -$13.1M
MRSH
1128
Marsh
MRSH
$87.5B
– –
-30,800
Closed -$2.28M
MSCI icon
1129
MSCI
MSCI
$45.2B
– –
-2,150
Closed -$209K
MTZ icon
1130
MasTec
MTZ
$28.5B
– –
-296,500
Closed -$11.9M
OSIS icon
1131
OSI Systems
OSIS
$3.51B
– –
-39,000
Closed -$2.85M
RBBN icon
1132
Ribbon Communications
RBBN
$402M
– –
-30,000
Closed -$198K
RH icon
1133
RH
RH
$3.06B
– –
-369,213
Closed -$17.1M
RRGB icon
1134
Red Robin
RRGB
$128M
– –
-123,174
Closed -$7.2M
SCSC icon
1135
Scansource
SCSC
$1.09B
– –
-43,207
Closed -$1.7M
VRE
1136
DELISTED
Veris Residential
VRE
– –
-30,581
Closed -$824K
WAFD icon
1137
WaFd
WAFD
$2.81B
– –
-137,603
Closed -$4.55M
INVX
1138
Innovex International
INVX
$1.78B
– –
-19,000
Closed -$1.04M
PSIX
1139
Power Solutions International
PSIX
$742M
– –
-839,206
Closed -$8.47M
SCWX
1140
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-210,288
Closed -$2M
EXPR
1141
DELISTED
Express, Inc.
EXPR
– –
-8,000
Closed -$1.46M
MGI
1142
DELISTED
MoneyGram International, Inc. New
MGI
– –
-119,003
Closed -$2M
KSU
1143
DELISTED
Kansas City Southern
KSU
– –
-1,588
Closed -$136K
PE
1144
DELISTED
PARSLEY ENERGY INC
PE
– –
-99,000
Closed -$3.22M
HLTH
1145
DELISTED
Nobilis Health Corp.
HLTH
– –
-1,464,000
Closed -$2.49M
ORM
1146
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-40,492
Closed -$721K
FIG
1147
DELISTED
Fortress Investment Group Llc
FIG
– –
-192,800
Closed -$1.53M
BONT
1148
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-302,596
Closed -$254K
PRXL
1149
DELISTED
Parexel International Corp
PRXL
– –
-148,000
Closed -$9.34M
NVDQ
1150
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-603,400
Closed -$4.7M
43 44 45
46
47

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