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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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
1251
HealthStream
HSTM
$839M
– –
-84,000
Closed -$2.21M
IBKR icon
1252
Interactive Brokers
IBKR
$41.7B
– –
-90,400
Closed -$846K
IRBT
1253
DELISTED
iRobot
IRBT
– –
-37,000
Closed -$3.11M
KELYA icon
1254
Kelly Services Class A
KELYA
$496M
– –
-549,800
Closed -$12.3M
LMB icon
1255
Limbach Holdings
LMB
$872M
– –
-15,000
Closed -$180K
MOG.A icon
1256
Moog Inc Class A
MOG.A
$12.4B
– –
-25,091
Closed -$1.8M
OZK icon
1257
Bank OZK
OZK
$5.52B
– –
-50,000
Closed -$2.34M
RGS icon
1258
Regis Corp
RGS
$68.6M
– –
-2,000
Closed -$411K
RL icon
1259
Ralph Lauren
RL
$22.3B
– –
-39,600
Closed -$2.92M
RPM icon
1260
RPM International
RPM
$13.1B
– –
-11,000
Closed -$600K
SNA icon
1261
Snap-on
SNA
$20.8B
– –
-36,500
Closed -$5.77M
TPR icon
1262
Tapestry
TPR
$27.5B
– –
-14,900
Closed -$705K
TRIB
1263
Trinity Biotech
TRIB
$7.19M
– –
-36,428
Closed -$1.09M
W icon
1264
Wayfair
W
$11.4B
– –
-40,018
Closed -$3.08M
WHLR
1265
Wheeler Real Estate Investment Trust
WHLR
$1.11M
– –
0
– -$106K
WLY icon
1266
John Wiley & Sons Class A
WLY
$2.53B
– –
-124,239
Closed -$6.55M
WU icon
1267
Western Union
WU
$2.46B
– –
-109,100
Closed -$2.08M
INFN
1268
DELISTED
Infinera Corporation Common Stock
INFN
– –
-162,200
Closed -$1.73M
LL
1269
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-503,196
Closed -$12.6M
LOGM
1270
DELISTED
LogMein, Inc.
LOGM
– –
-37
Closed -$4K
SMRT
1271
DELISTED
Stein Mart Inc
SMRT
– –
-958,012
Closed -$1.62M
GNC
1272
DELISTED
GNC Holdings, Inc.
GNC
– –
-122
Closed -$1K
MDCO
1273
DELISTED
Medicines Co
MDCO
– –
-27,432
Closed -$1.04M
BMS
1274
DELISTED
Bemis
BMS
– –
-353,600
Closed -$16.4M
NWY
1275
DELISTED
New York & Co Inc
NWY
– –
-247,017
Closed -$341K
48 49 50
51
52

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