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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
-$87.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88

Top Buys

1
SII
Sprott
SII
+$47.7M
2
HOMB icon
Home BancShares
HOMB
+$17.9M
3
WSO icon
Watsco Inc
WSO
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
AL
Air Lease Corp
AL
+$19.4M
2
PLCE icon
Children's Place
PLCE
+$16.1M
3
FELE icon
Franklin Electric
FELE
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.1%
2 Technology 20.79%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
1126
Fidelity National Financial
FNF
$13.5B
$14K ﹤0.01%
+464
New +$12.8K
ACOR
1127
DELISTED
Acorda Therapeutics
ACOR
$13K ﹤0.01%
151
– –
CPS icon
1128
Cooper-Standard Automotive
CPS
$480M
$12K ﹤0.01%
892
– –
KRMD icon
1129
KORU Medical Systems
KRMD
$194M
$12K ﹤0.01%
+1,284
New +$13K
NWE icon
1130
NorthWestern Energy
NWE
$4.5B
$4K ﹤0.01%
71
+38
+115% +$2.2K
ALSN icon
1131
Allison Transmission
ALSN
$9.62B
$2K ﹤0.01%
42
+5
+14% +$179
FRME icon
1132
First Merchants
FRME
$2.73B
$2K ﹤0.01%
60
+17
+40% +$454
HOPE icon
1133
Hope Bancorp
HOPE
$1.72B
$2K ﹤0.01%
189
+67
+55% +$601
IBOC icon
1134
International Bancshares
IBOC
$4.72B
$2K ﹤0.01%
51
+7
+16% +$201
KSS icon
1135
Kohl's
KSS
$1.88B
$2K ﹤0.01%
74
– –
LEA icon
1136
Lear
LEA
$6.78B
$2K ﹤0.01%
16
– –
SYBT icon
1137
Stock Yards Bancorp
SYBT
$2.26B
$2K ﹤0.01%
+39
New +$1.27K
WLY icon
1138
John Wiley & Sons Class A
WLY
$2.53B
$2K ﹤0.01%
54
+31
+135% +$1.18K
XRX icon
1139
Xerox
XRX
$362M
$2K ﹤0.01%
102
+61
+149% +$1.05K
IBKC
1140
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
43
-1,507
-97% -$62.3K
BALY icon
1141
Bally's
BALY
$646M
$1K ﹤0.01%
59
-144
-71% -$2.54K
BCO icon
1142
Brink's
BCO
$4.42B
$1K ﹤0.01%
+23
New +$1.05K
BDN
1143
Brandywine Realty Trust
BDN
$547M
$1K ﹤0.01%
+83
New +$855
BWA icon
1144
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
33
– –
CNK icon
1145
Cinemark Holdings
CNK
$3.4B
$1K ﹤0.01%
93
-58
-38% -$787
CTRE icon
1146
CareTrust REIT
CTRE
$9.53B
$1K ﹤0.01%
+56
New +$978
CW icon
1147
Curtiss-Wright
CW
$27.3B
$1K ﹤0.01%
14
– –
DXC icon
1148
DXC Technology
DXC
$1.57B
$1K ﹤0.01%
40
– –
EAF icon
1149
GrafTech
EAF
$148M
$1K ﹤0.01%
18
+6
+50% +$450
EWBC icon
1150
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
37
– –
44 45
46
47 48

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