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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
DVA icon
1451
DaVita
DVA
$15.1B
– –
-3,200
Closed -$193K
EBS icon
1452
Emergent Biosolutions
EBS
$413M
– –
-30,386
Closed -$438K
FSM icon
1453
Fortuna Silver Mines
FSM
$2.54B
– –
-10,000
Closed -$33K
GDXJ icon
1454
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-550
Closed -$20K
GHC icon
1455
Graham Holdings Company
GHC
$5.1B
– –
-166
Closed -$48K
GOOG icon
1456
Alphabet (Google) Class C
GOOG
$4.28T
– –
-26,097
Closed -$572K
GRPN icon
1457
Groupon
GRPN
$894M
– –
-1,160
Closed -$198K
HBAN icon
1458
Huntington Bancshares
HBAN
$36.3B
– –
-76,000
Closed -$599K
HELE icon
1459
Helen of Troy
HELE
$646M
– –
-35,000
Closed -$1.34M
HOFT icon
1460
Hooker Furnishings Corp
HOFT
$161M
– –
-1,500
Closed -$24K
HRB icon
1461
H&R Block
HRB
$5.18B
– –
-28,300
Closed -$785K
HVT icon
1462
Haverty Furniture Companies
HVT
$403M
– –
-190,726
Closed -$4.39M
IJR icon
1463
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-115,200
Closed -$5.2M
IWM icon
1464
iShares Russell 2000 ETF
IWM
$82B
– –
-52,600
Closed -$5.11M
IWN icon
1465
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-60,600
Closed -$5.21M
JBLU icon
1466
JetBlue
JBLU
$2.08B
– –
-10,000
Closed -$63K
LOGI icon
1467
Logitech
LOGI
$14.7B
– –
-1,287,100
Closed -$9.07M
KG
1468
Kestrel Group
KG
$76.5M
– –
-305
Closed -$68K
MPAA icon
1469
Motorcar Parts of America
MPAA
$272M
– –
-16,000
Closed -$147K
NLY icon
1470
Annaly Capital Management
NLY
$16.5B
– –
-112,625
Closed -$5.66M
NMFC icon
1471
New Mountain Finance
NMFC
$660M
– –
-2,700
Closed -$38K
OPCH icon
1472
Option Care Health
OPCH
$3.41B
– –
-1,000
Closed -$66K
SEE
1473
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
13
– –
SEED icon
1474
Origin Agritech
SEED
$12.3M
– –
-12,149
Closed -$168K
SNY icon
1475
Sanofi
SNY
$105B
– –
-1,000
Closed -$52K
57 58
59
60 61

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