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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
LQDT icon
1151
Liquidity Services
LQDT
$1.21B
– –
-8,400
Closed -$62K
LRN icon
1152
Stride
LRN
$3.91B
– –
-3,200
Closed -$40K
MARA icon
1153
Marathon Digital Holdings
MARA
$4.65B
– –
-52,300
Closed -$1.55M
MCRI icon
1154
Monarch Casino & Resort
MCRI
$2.2B
– –
-2,700
Closed -$49K
MED icon
1155
Medifast
MED
$123M
– –
-1,400
Closed -$38K
MFIC icon
1156
MidCap Financial Investment
MFIC
$805M
– –
-387,133
Closed -$6.36M
CALY
1157
Callaway Golf Company
CALY
$3.32B
– –
-962,900
Closed -$8.04M
MTD icon
1158
Mettler-Toledo International
MTD
$26.3B
– –
-59,400
Closed -$16.9M
MTH icon
1159
Meritage Homes
MTH
$4.92B
– –
-134,000
Closed -$2.45M
NATH icon
1160
Nathan's Famous
NATH
$412M
– –
-2,100
Closed -$80K
NUE icon
1161
Nucor
NUE
$53.1B
– –
-136,500
Closed -$5.13M
OPK icon
1162
Opko Health
OPK
$929M
– –
-521,525
Closed -$4.39M
OSPN icon
1163
OneSpan
OSPN
$559M
– –
-45,200
Closed -$770K
PDS
1164
Precision Drilling
PDS
$1.08B
– –
-715
Closed -$53K
PSEC icon
1165
Prospect Capital
PSEC
$1.13B
– –
-97,600
Closed -$696K
RDN icon
1166
Radian Group
RDN
$5.05B
– –
-648,985
Closed -$10.3M
REX icon
1167
REX American Resources
REX
$1.57B
– –
-12,000
Closed -$101K
RIG icon
1168
Transocean
RIG
$5.94B
– –
-175,000
Closed -$2.26M
RLGT icon
1169
Radiant Logistics
RLGT
$437M
– –
-2,000
Closed -$9K
RM icon
1170
Regional Management Corp
RM
$398M
– –
-6,900
Closed -$107K
RYN icon
1171
Rayonier
RYN
$6.45B
– –
-347,202
Closed -$6.95M
SIG icon
1172
Signet Jewelers
SIG
$3.29B
– –
-4,200
Closed -$572K
SKY icon
1173
Champion Homes
SKY
$4.4B
– –
-183,400
Closed -$528K
SMSI icon
1174
Smith Micro Software
SMSI
$14.5M
– –
-3,668
Closed -$511K
SRL icon
1175
Scully Royalty
SRL
$82.4M
– –
-14,000
Closed -$200K
45 46
47
48 49

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