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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
VST icon
1201
Vistra
VST
$53.3B
– –
-65,200
Closed -$1.62M
VVX icon
1202
V2X
VVX
$2.34B
– –
-2,000
Closed -$62K
WOLF icon
1203
Wolfspeed
WOLF
$1.75B
– –
-139,584
Closed -$5.29M
XOMA icon
1204
Xoma
XOMA
$710M
– –
-534
Closed -$9K
ARQ icon
1205
Arq
ARQ
$95.3M
– –
-1,894
Closed -$23K
CMBT
1206
CMB.TECH NV
CMBT
$4.48B
– –
-5
Closed –
PVLA
1207
Palvella Therapeutics
PVLA
$2.09B
– –
-39
Closed -$18K
FFNW
1208
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,184
Closed -$20K
ATSG
1209
DELISTED
Air Transport Services Group
ATSG
– –
-163,000
Closed -$3.5M
CUTR
1210
DELISTED
Cutera, Inc.
CUTR
– –
-518
Closed -$17K
HTLF
1211
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-38,302
Closed -$2.22M
PRFT
1212
DELISTED
Perficient Inc
PRFT
– –
-83,405
Closed -$2.22M
NM
1213
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-28,525
Closed -$202K
AVTA
1214
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-138,740
Closed -$5.58M
NXGN
1215
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,353
Closed -$27K
EMAN
1216
DELISTED
eMagin Corporation
EMAN
– –
-125,000
Closed -$188K
MGI
1217
DELISTED
MoneyGram International, Inc. New
MGI
– –
-33,200
Closed -$178K
JNCE
1218
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2,699
Closed -$18K
CNCE
1219
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,425
Closed -$21K
POLY
1220
DELISTED
Plantronics, Inc.
POLY
– –
-529
Closed -$32K
ANAT
1221
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-469
Closed -$61K
FLXN
1222
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-44,795
Closed -$838K
PRAH
1223
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-28,836
Closed -$3.18M
TPCO
1224
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-1,954
Closed -$32K
FRAN
1225
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-145,264
Closed -$6.47M
47 48
49
50 51

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