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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
-$87.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88

Top Buys

1
SII
Sprott
SII
+$47.7M
2
HOMB icon
Home BancShares
HOMB
+$17.9M
3
WSO icon
Watsco Inc
WSO
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
AL
Air Lease Corp
AL
+$19.4M
2
PLCE icon
Children's Place
PLCE
+$16.1M
3
FELE icon
Franklin Electric
FELE
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.1%
2 Technology 20.79%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1176
Bright Horizons
BFAM
$3.93B
– –
-18,000
Closed -$1.84M
CASY icon
1177
Casey's General Stores
CASY
$31.8B
$0 ﹤0.01%
+3
New +$452
DDS icon
1178
Dillards
DDS
$8.21B
– –
-1,319
Closed -$49K
EOLS icon
1179
Evolus
EOLS
$429M
– –
-128,000
Closed -$531K
ERII icon
1180
Energy Recovery
ERII
$446M
– –
-126,000
Closed -$937K
EXTR icon
1181
Extreme Networks
EXTR
$4.3B
– –
-432,367
Closed -$1.34M
GKOS icon
1182
Glaukos
GKOS
$8.97B
– –
-25,125
Closed -$775K
GTN icon
1183
Gray Television
GTN
$401M
– –
-50,000
Closed -$537K
HEES
1184
DELISTED
H&E Equipment Services
HEES
– –
-2,463
Closed -$36K
HMN icon
1185
Horace Mann Educators
HMN
$2.12B
– –
-16,485
Closed -$603K
HRTX icon
1186
Heron Therapeutics
HRTX
$78.9M
– –
-72,600
Closed -$852K
HWC icon
1187
Hancock Whitney
HWC
$6.16B
– –
-2,785
Closed -$54K
IRBT
1188
DELISTED
iRobot
IRBT
– –
-1,008
Closed -$41K
JEF icon
1189
Jefferies Financial Group
JEF
$12.1B
– –
-62,446
Closed -$816K
MZTI
1190
The Marzetti Company
MZTI
$3.13B
– –
-25,980
Closed -$3.76M
MCHX icon
1191
Marchex
MCHX
$75.3M
– –
-418,422
Closed -$607K
MCY icon
1192
Mercury Insurance
MCY
$6.11B
– –
-64,929
Closed -$2.64M
MEC icon
1193
Mayville Engineering Co
MEC
$837M
– –
-167,818
Closed -$1.03M
MGY icon
1194
Magnolia Oil & Gas
MGY
$4.94B
– –
-128,000
Closed -$512K
MTG icon
1195
MGIC Investment
MTG
$6.01B
– –
-243,048
Closed -$1.54M
MVBF icon
1196
MVB Financial
MVBF
$370M
– –
-1,606
Closed -$20K
NC icon
1197
NACCO Industries
NC
$352M
– –
-966
Closed -$27K
NTRS icon
1198
Northern Trust
NTRS
$34.1B
– –
-16,800
Closed -$1.27M
NXST icon
1199
Nexstar Media Group
NXST
$5.36B
– –
-24,525
Closed -$1.42M
OFLX icon
1200
Omega Flex
OFLX
$301M
– –
-401
Closed -$34K
46 47
48
49 50

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