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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
-27.19%
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
$7.34B
AUM Growth
-$3.86B
Cap. Flow
-$375M
Cap. Flow %
-5.12%
Top 10 Hldgs %
9.89%
Holding
1,223
New
86
Increased
388
Reduced
436
Closed
75

Top Buys

1
ESE icon
ESCO Technologies
ESE
+$40.8M
2
HAE icon
Haemonetics
HAE
+$37.6M
3
ROG icon
Rogers Corp
ROG
+$26.2M
4
EVR icon
Evercore
EVR
+$25.5M
5
FARO
Faro Technologies
FARO
+$22M

Top Sells

1
AVX
AVX Corporation
AVX
+$71.1M
2
VIRT icon
Virtu Financial
VIRT
+$51M
3
ALGT icon
Allegiant Air
ALGT
+$26.6M
4
KEX icon
Kirby Corp
KEX
+$26.3M
5
FELE icon
Franklin Electric
FELE
+$26.2M

Sector Composition

1 Industrials 25.72%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
1176
El Pollo Loco
LOCO
$504M
– –
-384,976
Closed -$5.83M
MBI icon
1177
MBIA
MBI
$324M
– –
-573,771
Closed -$5.34M
MCD icon
1178
McDonald's
MCD
$191B
– –
-2,000
Closed -$395K
MYRG icon
1179
MYR Group
MYRG
$6.52B
– –
-2,242
Closed -$73K
NGVT icon
1180
Ingevity
NGVT
$2.54B
– –
-98,004
Closed -$8.56M
OCFC icon
1181
OceanFirst Financial
OCFC
$1.67B
– –
-20,400
Closed -$521K
PG icon
1182
Procter & Gamble
PG
$340B
– –
-6,000
Closed -$749K
PLYA
1183
DELISTED
Playa Hotels & Resorts
PLYA
– –
-681,513
Closed -$5.72M
PR
1184
Permian Resources
PR
$16.4B
– –
-154,154
Closed -$712K
QDEL icon
1185
QuidelOrtho
QDEL
$1.2B
– –
-69,654
Closed -$5.23M
RAIL icon
1186
FreightCar America
RAIL
$259M
– –
-311,179
Closed -$644K
SFNC icon
1187
Simmons First National
SFNC
$3.32B
– –
-4,909
Closed -$132K
SHBI icon
1188
Shore Bancshares
SHBI
$757M
– –
-1,934
Closed -$34K
SIGA icon
1189
SIGA Technologies
SIGA
$245M
– –
-6,440
Closed -$31K
SLYV icon
1190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
– –
-44,900
Closed -$2.95M
SONM icon
1191
DNA X Inc
SONM
$6.44M
– –
-5
Closed -$31K
SPR
1192
DELISTED
Spirit AeroSystems
SPR
– –
-16
Closed -$1K
SSYS icon
1193
Stratasys
SSYS
$723M
– –
-105,558
Closed -$2.13M
TBBK icon
1194
The Bancorp
TBBK
$2.75B
– –
-3,400
Closed -$44K
TDY icon
1195
Teledyne Technologies
TDY
$28.9B
– –
-300
Closed -$104K
THFF icon
1196
First Financial Corp
THFF
$890M
– –
-1,056
Closed -$48K
TTEC icon
1197
TTEC Holdings
TTEC
$111M
– –
-2,853
Closed -$113K
VTLE
1198
DELISTED
Vital Energy
VTLE
– –
-220,248
Closed -$12.6M
WMK icon
1199
Weis Markets
WMK
$1.93B
– –
-524,700
Closed -$21.2M
ZUO
1200
DELISTED
Zuora, Inc.
ZUO
– –
-170,520
Closed -$2.44M
45 46 47
48
49

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