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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
HOUS
1176
DELISTED
Anywhere Real Estate
HOUS
– –
-65,246
Closed -$1.35M
HRL icon
1177
Hormel Foods
HRL
$13.5B
– –
-7,100
Closed -$280K
ICUI icon
1178
ICU Medical
ICUI
$3.94B
– –
-8,968
Closed -$2.54M
ITIC
1179
Investors Title Co
ITIC
$527M
– –
-120
Closed -$20K
LEE icon
1180
Lee Enterprises
LEE
$175M
– –
-942
Closed -$25K
LEG icon
1181
Leggett & Platt
LEG
$1.46B
– –
-95,500
Closed -$4.18M
MDXG icon
1182
MiMedx Group
MDXG
$608M
– –
-4,336
Closed -$27K
MRIN
1183
DELISTED
Marin Software
MRIN
– –
-21,296
Closed -$409K
MSM icon
1184
MSC Industrial Direct
MSM
$6.92B
– –
-21,121
Closed -$1.86M
MTH icon
1185
Meritage Homes
MTH
$4.92B
– –
-74,570
Closed -$1.49M
MTRN icon
1186
Materion
MTRN
$5.13B
– –
-3,000
Closed -$182K
MYRG icon
1187
MYR Group
MYRG
$6.41B
– –
-4,300
Closed -$140K
NC icon
1188
NACCO Industries
NC
$352M
– –
-854
Closed -$28K
NNI icon
1189
Nelnet
NNI
$4.74B
– –
-17,218
Closed -$984K
NVEC icon
1190
NVE Corp
NVEC
$427M
– –
-215
Closed -$23K
NVRI icon
1191
Enviri
NVRI
$644M
– –
-4,400
Closed -$126K
ORI icon
1192
Old Republic International
ORI
$10.2B
– –
-511,296
Closed -$11.4M
SHEN icon
1193
Shenandoah Telecom
SHEN
$701M
– –
-824
Closed -$32K
SKX
1194
DELISTED
Skechers
SKX
– –
-282,105
Closed -$7.88M
SSNC icon
1195
SS&C Technologies
SSNC
$16.4B
– –
-12,000
Closed -$682K
STRT icon
1196
STRATTEC Security
STRT
$339M
– –
-1,000
Closed -$36K
TFX icon
1197
Teleflex
TFX
$6.04B
– –
-38,076
Closed -$10.1M
THFF icon
1198
First Financial Corp
THFF
$898M
– –
-574
Closed -$29K
VBTX
1199
DELISTED
Veritex Holdings
VBTX
– –
-30,000
Closed -$848K
VSEC icon
1200
VSE Corp
VSEC
$5.76B
– –
-784
Closed -$26K
46 47
48
49 50

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