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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
PCB icon
1201
PCB Bancorp
PCB
$415M
– –
-2,453
Closed -$24K
PINC
1202
DELISTED
Premier
PINC
– –
-1,856
Closed -$61K
PRLB icon
1203
Protolabs
PRLB
$1.78B
– –
-10,000
Closed -$761K
PRO
1204
DELISTED
PROS Holdings
PRO
– –
-26,000
Closed -$807K
RBBN icon
1205
Ribbon Communications
RBBN
$402M
– –
-517,384
Closed -$1.57M
RICK icon
1206
RCI Hospitality Holdings
RICK
$203M
– –
-34,465
Closed -$344K
RTX icon
1207
RTX Corp
RTX
$264B
– –
-39,725
Closed -$2.36M
RVLV icon
1208
Revolve Group
RVLV
$1.73B
– –
-2,336
Closed -$20K
SLRC icon
1209
SLR Investment Corp
SLRC
$706M
– –
-14,400
Closed -$168K
SND icon
1210
Smart Sand
SND
$206M
– –
-24,406
Closed -$25K
SONO icon
1211
Sonos
SONO
$1.79B
– –
-3,783
Closed -$32K
SPNS
1212
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
+17
New +$417
SRRK icon
1213
Scholar Rock
SRRK
$6.55B
– –
-1,255
Closed -$15K
SXT icon
1214
Sensient Technologies
SXT
$4.85B
– –
-23,379
Closed -$1.02M
TCBI icon
1215
Texas Capital Bancshares
TCBI
$4.45B
– –
-54,169
Closed -$1.2M
TRIP icon
1216
TripAdvisor
TRIP
$1.68B
– –
-3,435
Closed -$60K
UGI icon
1217
UGI
UGI
$7.78B
– –
-7,000
Closed -$187K
URBN icon
1218
Urban Outfitters
URBN
$5.98B
– –
-3,377
Closed -$48K
URI icon
1219
United Rentals
URI
$68B
– –
-40,172
Closed -$4.13M
VATE icon
1220
INNOVATE Corp
VATE
$130M
– –
-1,560
Closed -$24K
VNCE icon
1221
Vince Holding Corp
VNCE
$82.7M
– –
-22,332
Closed -$87K
VNOM icon
1222
Viper Energy
VNOM
$8.44B
– –
-35,000
Closed -$232K
VYGR icon
1223
Voyager Therapeutics
VYGR
$196M
– –
-1,738
Closed -$16K
WAL icon
1224
Western Alliance Bancorporation
WAL
$8.79B
– –
-5,000
Closed -$153K
WCC
1225
WESCO International
WCC
$16.1B
– –
-2,040
Closed -$47K
47 48
49
50 51

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