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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
+5.47%
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
$15B
AUM Growth
-$64.1M
Cap. Flow
-$674M
Cap. Flow %
-4.48%
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70

Top Buys

1
FN icon
Fabrinet
FN
+$28.7M
2
HA
Hawaiian Holdings, Inc.
HA
+$26.1M
3
JRVR icon
James River Group Holdings
JRVR
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
CGNX icon
Cognex
CGNX
+$64.3M
2
LDR
Landauer Inc
LDR
+$48.7M
3
MKSI icon
MKS Inc
MKSI
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.46%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1251
Check Point Software Technologies
CHKP
$14B
– –
-23,090
Closed -$2.63M
FIVE icon
1252
Five Below
FIVE
$10.6B
– –
-193
Closed -$11K
GMED icon
1253
Globus Medical
GMED
$10.8B
– –
-363
Closed -$11K
GTLS icon
1254
Chart Industries
GTLS
$10B
– –
-1,100
Closed -$43K
MCHB
1255
Mechanics Bancorp
MCHB
$3.59B
– –
-347
Closed -$9K
HOLX
1256
DELISTED
Hologic
HOLX
– –
-12,700
Closed -$466K
HUN icon
1257
Huntsman Corp
HUN
$2.04B
– –
-132,900
Closed -$3.64M
ICFI icon
1258
ICF International
ICFI
$1.43B
– –
-2,943
Closed -$159K
HAPN
1259
Happen Inc
HAPN
$2.26B
– –
-113,073
Closed -$3.44M
LFVN icon
1260
LifeVantage
LFVN
$78.1M
– –
-1,384
Closed -$6K
MBUU icon
1261
Malibu Boats
MBUU
$526M
– –
-246
Closed -$8K
LITS
1262
Lite Strategy Inc
LITS
$32.2M
– –
-71
Closed -$4K
MSBI icon
1263
Midland States Bancorp
MSBI
$638M
– –
-306
Closed -$10K
MTSI icon
1264
MACOM Technology Solutions
MTSI
$22.4B
– –
-89,000
Closed -$3.97M
MUSA icon
1265
Murphy USA
MUSA
$11.3B
– –
-33,000
Closed -$2.28M
NEWT icon
1266
NewtekOne
NEWT
$426M
– –
-211,357
Closed -$3.77M
NHTC icon
1267
Natural Health Trends
NHTC
$15.7M
– –
-424
Closed -$10K
OLN icon
1268
Olin
OLN
$2.41B
– –
-38,900
Closed -$1.33M
ORN icon
1269
Orion Group Holdings
ORN
$540M
– –
-1,342
Closed -$9K
OSPN icon
1270
OneSpan
OSPN
$559M
– –
-656
Closed -$8K
PKBK icon
1271
Parke Bancorp
PKBK
$387M
– –
-393
Closed -$7K
PSMT icon
1272
Pricesmart
PSMT
$5.9B
– –
-11,507
Closed -$1.03M
QMCO icon
1273
Quantum Corp
QMCO
$381M
– –
-900
Closed -$110K
SAIC icon
1274
Saic
SAIC
$4.79B
– –
-249
Closed -$17K
SEDG icon
1275
SolarEdge
SEDG
$3.17B
– –
-3,200
Closed -$91K
49 50
51
52 53

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