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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
+0.07%
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
$14.3B
AUM Growth
-$743M
Cap. Flow
-$494M
Cap. Flow %
-3.46%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.26%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTH icon
1251
Astrana Health
ASTH
$2.36B
$3K ﹤0.01%
+208
New +$4.31K
AAOI icon
1252
Applied Optoelectronics
AAOI
$8.98B
– –
-38,800
Closed -$1.47M
AAON icon
1253
Aaon
AAON
$9.19B
$0 ﹤0.01%
2
– –
BH icon
1254
Biglari Holdings Class B
BH
$1.22B
– –
-1,500
Closed -$414K
BLKB icon
1255
Blackbaud
BLKB
$1.43B
– –
-83,866
Closed -$7.92M
BY icon
1256
Byline Bancorp
BY
$1.7B
– –
-390
Closed -$9K
CMT icon
1257
Core Molding Technologies
CMT
$202M
– –
-338
Closed -$7K
COOP
1258
DELISTED
Mr. Cooper
COOP
– –
-6,479
Closed -$66K
DIN icon
1259
Dine Brands
DIN
$457M
– –
-50,000
Closed -$2.54M
FFIC
1260
DELISTED
Flushing Financial
FFIC
– –
-413
Closed -$11K
FLS icon
1261
Flowserve
FLS
$8.74B
– –
-19,500
Closed -$822K
FOR icon
1262
Forestar Group
FOR
$1.54B
– –
-448
Closed -$10K
GIL icon
1263
Gildan
GIL
$9.57B
– –
-47,666
Closed -$1.54M
GNRC icon
1264
Generac Holdings
GNRC
$13.4B
– –
-24,797
Closed -$1.23M
HHS icon
1265
Harte-Hanks
HHS
$18M
– –
-28,420
Closed -$270K
KRNY icon
1266
Kearny Financial
KRNY
$590M
– –
-130,800
Closed -$1.89M
LGND icon
1267
Ligand Pharmaceuticals
LGND
$6.2B
– –
-112
Closed -$10K
LODE icon
1268
Comstock
LODE
$317M
– –
-7,500
Closed -$146K
LPCN icon
1269
Lipocine
LPCN
$19.4M
– –
-8,365
Closed -$489K
NEON icon
1270
Neonode
NEON
$13.8M
– –
-169,151
Closed -$1.26M
ONB icon
1271
Old National Bancorp
ONB
$10.2B
– –
-877
Closed -$15K
PRSO icon
1272
Peraso
PRSO
$11.4M
– –
-86
Closed -$76K
QDEL icon
1273
QuidelOrtho
QDEL
$1.22B
– –
-193
Closed -$8K
RCKY icon
1274
Rocky Brands
RCKY
$303M
– –
-451
Closed -$9K
SCL icon
1275
Stepan Co
SCL
$1.29B
– –
-173
Closed -$14K
49 50
51
52 53

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