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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
PLAY icon
1176
Dave & Buster's
PLAY
$350M
– –
-55,000
Closed -$2.45M
R icon
1177
Ryder
R
$10.3B
– –
-892
Closed -$43K
RFIL icon
1178
RF Industries
RFIL
$171M
– –
-1,522
Closed -$11K
RVTY icon
1179
Revvity
RVTY
$12.4B
– –
-10,074
Closed -$791K
SBLK icon
1180
Star Bulk Carriers
SBLK
$2.96B
– –
-244,000
Closed -$2.23M
SIGI icon
1181
Selective Insurance
SIGI
$5.85B
– –
-773
Closed -$47K
SNBR
1182
DELISTED
Sleep Number
SNBR
– –
-703
Closed -$22K
STNG icon
1183
Scorpio Tankers
STNG
$3.85B
– –
-57,582
Closed -$1.01M
STRA icon
1184
Strategic Education
STRA
$1.94B
– –
-287,060
Closed -$32.6M
TCPC icon
1185
BlackRock TCP Capital
TCPC
$264M
– –
-100,587
Closed -$1.31M
TER icon
1186
Teradyne
TER
$53.4B
– –
-1,168,000
Closed -$36.7M
TRIP icon
1187
TripAdvisor
TRIP
$1.68B
– –
-50,000
Closed -$2.7M
TXMD icon
1188
TherapeuticsMD
TXMD
$22.8M
– –
-1,000
Closed -$191K
VERO
1189
DELISTED
Venus Concept
VERO
– –
-309
Closed -$333K
VKTX icon
1190
Viking Therapeutics
VKTX
$4.43B
– –
-135,000
Closed -$1.03M
WAB icon
1191
Wabtec
WAB
$44.3B
– –
-73,100
Closed -$5.13M
WTI icon
1192
W&T Offshore
WTI
$528M
– –
-4,158
Closed -$17K
XPRO icon
1193
Expro
XPRO
$1.77B
– –
-18,100
Closed -$567K
XRAY icon
1194
Dentsply Sirona
XRAY
$2.56B
– –
-5,000
Closed -$186K
ZBRA icon
1195
Zebra Technologies
ZBRA
$12.7B
– –
-1,810
Closed -$288K
PRSU
1196
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-65,464
Closed -$3.28M
TPC
1197
Tutor Perini Cor
TPC
$3.93B
– –
-2,155
Closed -$34K
OSG
1198
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-14,154
Closed -$23K
LBC
1199
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-2,949
Closed -$27K
RVLP
1200
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-2,745
Closed -$21K
46 47
48
49 50

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