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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
+15.5%
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
$11.8B
AUM Growth
+$681M
Cap. Flow
-$741M
Cap. Flow %
-6.26%
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93

Top Buys

1
ENOV icon
Enovis
ENOV
+$37.7M
2
ARCB icon
ArcBest
ARCB
+$26.8M
3
LPX icon
Louisiana-Pacific
LPX
+$14.9M
4
TOWR
Tower International, Inc.
TOWR
+$11.7M
5
IIIN icon
Insteel Industries
IIIN
+$11.5M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$46.7M
2
TER icon
Teradyne
TER
+$36.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$32.9M
4
STRA icon
Strategic Education
STRA
+$32.6M
5
VSH icon
Vishay Intertechnology
VSH
+$28.9M

Sector Composition

1 Industrials 28.05%
2 Technology 16.8%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLUB
1126
DELISTED
Town Sports International Holdings, Inc.
CLUB
$19K ﹤0.01%
+3,985
New +$22.7K
RVLT
1127
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$19K ﹤0.01%
81,200
– –
LFVN icon
1128
LifeVantage
LFVN
$78.1M
$18K ﹤0.01%
1,227
+252
+26% +$3.66K
SIGA icon
1129
SIGA Technologies
SIGA
$259M
$18K ﹤0.01%
+3,067
New +$20.6K
ZIXI
1130
DELISTED
Zix Corporation
ZIXI
$18K ﹤0.01%
2,628
+347
+15% +$2.48K
COLL icon
1131
Collegium Pharmaceutical
COLL
$1.13B
$17K ﹤0.01%
+1,095
New +$17.5K
IRMD icon
1132
iRadimed
IRMD
$1.25B
$17K ﹤0.01%
616
+178
+41% +$4.66K
WINA icon
1133
Winmark
WINA
$1.38B
$17K ﹤0.01%
89
+18
+25% +$2.96K
OSIR
1134
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$16K ﹤0.01%
+825
New +$13.4K
NTWK icon
1135
NetSol Technologies
NTWK
$51.7M
$13K ﹤0.01%
2,048
+47
+2% +$334
JVA icon
1136
Coffee Holding Co
JVA
$20.2M
$12K ﹤0.01%
+2,161
New +$12.5K
SAFM
1137
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
11
-160,952
-100% -$19.3M
AMG icon
1138
Affiliated Managers Group
AMG
$9.5B
– –
-5,630
Closed -$549K
ANSS
1139
DELISTED
Ansys
ANSS
– –
-54,100
Closed -$7.73M
AROW icon
1140
Arrow Financial
AROW
$676M
– –
-806
Closed -$22K
AXGN icon
1141
Axogen
AXGN
$2.1B
– –
-101,000
Closed -$2.06M
AZZ icon
1142
AZZ Inc
AZZ
$4.4B
– –
-5,000
Closed -$202K
BANC icon
1143
Banc of California
BANC
$3.16B
– –
-148,000
Closed -$1.97M
BBW icon
1144
Build-A-Bear
BBW
$422M
– –
-318,000
Closed -$1.26M
BCRX icon
1145
BioCryst Pharmaceuticals
BCRX
$2.52B
– –
-84,855
Closed -$685K
BKU icon
1146
Bankunited
BKU
$3.48B
– –
-4,100
Closed -$123K
BLBD icon
1147
Blue Bird Corp
BLBD
$2.42B
– –
-1,210
Closed -$22K
BPRN icon
1148
Princeton Bancorp
BPRN
$262M
– –
-5,000
Closed -$140K
BSVN icon
1149
Bank7 Corp
BSVN
$479M
– –
-1,038
Closed -$14K
CABO icon
1150
Cable One
CABO
$215M
– –
-3,885
Closed -$3.19M
44 45
46
47 48

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