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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
Cap. Flow
-$1.82B
Cap. Flow %
-5.43%
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79

Top Buys

1
MATV icon
Mativ Holdings
MATV
+$106M
2
ACTG icon
Acacia Research
ACTG
+$101M
3
UVV icon
Universal Corp
UVV
+$47.5M
4
PRE
PARTNERRE LTD
PRE
+$41.9M
5
SMP icon
Standard Motor Products
SMP
+$41.4M

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
+$314M
2
NUS icon
Nu Skin
NUS
+$241M
3
LECO icon
Lincoln Electric
LECO
+$116M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$64.5M
5
DORM icon
Dorman Products
DORM
+$56.1M

Sector Composition

1 Industrials 24%
2 Technology 16.3%
3 Consumer Discretionary 13.04%
4 Financials 9.87%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIWA
1426
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$22K ﹤0.01%
4,400
– –
TAYD icon
1427
Taylor Devices
TAYD
$179M
$21K ﹤0.01%
2,400
– –
TWIN icon
1428
Twin Disc
TWIN
$319M
$21K ﹤0.01%
800
-600
-43% -$15.2K
CSOD
1429
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21K ﹤0.01%
400
– –
TGA
1430
DELISTED
Transglobe Energy Corp
TGA
$19K ﹤0.01%
2,400
-5,000
-68% -$34.1K
MFLX
1431
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$19K ﹤0.01%
1,200
– –
INWK
1432
DELISTED
InnerWorkings, Inc.
INWK
$18K ﹤0.01%
1,800
– –
WTS icon
1433
Watts Water Technologies
WTS
$11.6B
$17K ﹤0.01%
300
– –
SSNI
1434
DELISTED
Silver Spring Networks, Inc.
SSNI
$17K ﹤0.01%
1,000
– –
SJT
1435
San Juan Basin Royalty Trust
SJT
$124M
$15K ﹤0.01%
920
– –
PHX
1436
DELISTED
PHX Minerals
PHX
$14K ﹤0.01%
1,002
– –
HTM
1437
DELISTED
U.S. Geothermal Inc.
HTM
$13K ﹤0.01%
4,667
– –
ABAX
1438
DELISTED
Abaxis Inc
ABAX
$13K ﹤0.01%
300
-322,800
-100% -$14M
ORN icon
1439
Orion Group Holdings
ORN
$540M
$10K ﹤0.01%
1,000
-1,000
-50% -$11K
PFPT
1440
DELISTED
Proofpoint, Inc.
PFPT
$10K ﹤0.01%
300
– –
APAGF
1441
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$9K ﹤0.01%
600
– –
SPNC
1442
DELISTED
Spectranetics Corp
SPNC
$5K ﹤0.01%
300
– –
QEP
1443
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
100
-1,191
-92% -$34.4K
CY
1444
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
81
– –
AVNT icon
1445
Avient
AVNT
$3.26B
– –
-271,994
Closed -$6.74M
BA icon
1446
Boeing
BA
$170B
– –
-1,900
Closed -$195K
CFFN icon
1447
Capitol Federal Financial
CFFN
$1.06B
– –
-27,000
Closed -$328K
CHTR icon
1448
Charter Communications
CHTR
$16.2B
– –
-700
Closed -$87K
COTY icon
1449
Coty
COTY
$1.97B
– –
-95,400
Closed -$1.64M
DHR icon
1450
Danaher
DHR
$142B
$0 ﹤0.01%
1
– –
56 57
58
59 60

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