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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.61%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
1226
Heron Therapeutics
HRTX
$78.9M
– –
-59,147
Closed -$861K
STRR
1227
Star Equity Holdings
STRR
$41.4M
– –
-28,213
Closed -$770K
ITGR icon
1228
Integer Holdings
ITGR
$3.27B
– –
-37,299
Closed -$1.97M
MC icon
1229
Moelis & Co
MC
$4.73B
– –
-5,900
Closed -$178K
MX icon
1230
Magnachip Semiconductor
MX
$139M
– –
-80,040
Closed -$438K
NATR icon
1231
Nature's Sunshine
NATR
$379M
– –
-1,700
Closed -$22K
NHC icon
1232
National Healthcare
NHC
$3.25B
– –
-1,900
Closed -$121K
NOV icon
1233
NOV
NOV
$6.87B
– –
-6,000
Closed -$300K
OSK icon
1234
Oshkosh
OSK
$9.09B
– –
-21,974
Closed -$1.07M
OXM icon
1235
Oxford Industries
OXM
$541M
– –
-1,000
Closed -$75K
PIPR icon
1236
Piper Sandler
PIPR
$4.86B
– –
-58,000
Closed -$761K
PRO
1237
DELISTED
PROS Holdings
PRO
– –
-114,012
Closed -$2.82M
PTN
1238
Palatin Technologies
PTN
$16.9M
– –
-28
Closed -$36K
QRVO icon
1239
Qorvo
QRVO
$7.44B
– –
-171,174
Closed -$13.6M
RHP icon
1240
Ryman Hospitality Properties
RHP
$7.85B
– –
-40,000
Closed -$2.44M
RICK icon
1241
RCI Hospitality Holdings
RICK
$203M
– –
-2,700
Closed -$28K
SAFT icon
1242
Safety Insurance
SAFT
$1.11B
– –
-700
Closed -$42K
TLF icon
1243
Tandy Leather Factory
TLF
$19.6M
– –
-21,133
Closed -$186K
UTSI icon
1244
UTStarcom
UTSI
$24.1M
– –
-341,907
Closed -$3.62M
VICR icon
1245
Vicor
VICR
$11.5B
– –
-4,694
Closed -$71K
VSEC icon
1246
VSE Corp
VSEC
$5.76B
– –
-4,600
Closed -$188K
WDC icon
1247
Western Digital
WDC
$191B
– –
-20
Closed -$1K
WRN
1248
Western Copper and Gold
WRN
$483M
– –
-1,510,500
Closed -$679K
WTW icon
1249
Willis Towers Watson
WTW
$27.9B
– –
-41,940
Closed -$5.35M
WW
1250
DELISTED
WW International
WW
– –
-23,500
Closed -$164K
48 49
50
51 52

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