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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
Cap. Flow
-$600M
Cap. Flow %
-5.38%
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112

Top Buys

1
COHR
Coherent Inc
COHR
+$58.5M
2
JBTM
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW
Kennedy-Wilson Holdings
KW
+$35.6M
5
LCII icon
LCI Industries
LCII
+$31.4M

Top Sells

1
ESIO
Electro Scientific Industries
ESIO
+$42.1M
2
FN icon
Fabrinet
FN
+$41.3M
3
FHI icon
Federated Hermes
FHI
+$25.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$25.1M
5
IT icon
Gartner
IT
+$25.1M

Sector Composition

1 Industrials 28.25%
2 Technology 16.56%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
1151
DELISTED
bluebird bio
BLUE
– –
-772
Closed -$1.46M
BOOM icon
1152
DMC Global
BOOM
$134M
– –
-147,733
Closed -$6.03M
CASI
1153
DELISTED
CASI Pharmaceuticals
CASI
– –
-7,874
Closed -$368K
CBZ icon
1154
CBIZ
CBZ
$2.17B
– –
-47,000
Closed -$1.11M
CMP icon
1155
Compass Minerals
CMP
$1.24B
– –
-351,090
Closed -$23.6M
CRI icon
1156
Carter's
CRI
$1.42B
– –
-9,900
Closed -$976K
CSTM icon
1157
Constellium
CSTM
$3.92B
– –
-447,000
Closed -$5.52M
CTAS icon
1158
Cintas
CTAS
$73.5B
– –
-10,800
Closed -$534K
CVI icon
1159
CVR Energy
CVI
$3.36B
– –
-1,320
Closed -$53K
DCI icon
1160
Donaldson
DCI
$10.3B
– –
-254,259
Closed -$14.8M
DHX icon
1161
DHI Group
DHX
$168M
– –
-10,767
Closed -$23K
DLTR icon
1162
Dollar Tree
DLTR
$24.3B
– –
-4,000
Closed -$326K
DRH icon
1163
Diamondrock Hospitality Co
DRH
$2.43B
– –
-292,500
Closed -$3.41M
EBS icon
1164
Emergent Biosolutions
EBS
$413M
– –
-559
Closed -$37K
EML icon
1165
Eastern Company
EML
$156M
– –
-39,750
Closed -$1.13M
EVC icon
1166
Entravision Communication
EVC
$1.03B
– –
-288,391
Closed -$1.41M
EXP icon
1167
Eagle Materials
EXP
$6.34B
– –
-28,000
Closed -$2.39M
EXTR icon
1168
Extreme Networks
EXTR
$4.3B
– –
-616,755
Closed -$3.38M
GCO icon
1169
Genesco
GCO
$382M
– –
-217,591
Closed -$10.2M
GDOT icon
1170
Green Dot
GDOT
$760M
– –
-6,500
Closed -$577K
GNRC icon
1171
Generac Holdings
GNRC
$13.4B
– –
-644
Closed -$36K
GORO icon
1172
Gold Resource Corp
GORO
$209M
– –
-3,759
Closed -$19K
GWRE icon
1173
Guidewire Software
GWRE
$11.7B
– –
-18,808
Closed -$1.9M
HLX icon
1174
Helix Energy Solutions
HLX
$1.4B
– –
-162,586
Closed -$1.61M
HNRG icon
1175
Hallador Energy
HNRG
$786M
– –
-28,251
Closed -$176K
45 46
47
48 49

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