RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.2M
3
+$18.4M
4
RLI icon
RLI Corp
RLI
+$16.7M
5
BBSI icon
Barrett Business Services
BBSI
+$16.6M

Top Sells

1
+$60.8M
2
+$48.2M
3
+$35.3M
4
FTAI icon
FTAI Aviation
FTAI
+$30.6M
5
SII
Sprott
SII
+$28.9M

Sector Composition

1 Industrials 26.04%
2 Technology 18.47%
3 Financials 15.89%
4 Consumer Discretionary 13.13%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
151
Trex
TREX
$4.3B
$19.2M 0.19%
525,856
+374,918
MSA icon
152
Mine Safety
MSA
$6.4B
$19.1M 0.19%
116,396
+20,558
IOSP icon
153
Innospec
IOSP
$2.04B
$19.1M 0.19%
261,336
-43,890
LOB icon
154
Live Oak Bancshares
LOB
$1.76B
$19M 0.19%
573,850
+326,509
QNST icon
155
QuinStreet
QNST
$719M
$18.9M 0.19%
1,574,293
+213,941
ATEN icon
156
A10 Networks
ATEN
$2.17B
$18.9M 0.19%
817,430
+90,020
LBRT icon
157
Liberty Energy
LBRT
$4.77B
$18.9M 0.19%
656,190
+75,000
MC icon
158
Moelis & Co
MC
$5B
$18.8M 0.19%
329,989
+166,328
TDS icon
159
Telephone and Data Systems
TDS
$4.45B
$18.8M 0.19%
446,489
+342,002
SAIA icon
160
Saia
SAIA
$12.6B
$18.8M 0.19%
53,388
-19,043
AIR icon
161
AAR Corp
AIR
$4.48B
$18.7M 0.18%
170,887
-6,293
AAOI icon
162
Applied Optoelectronics
AAOI
$12.7B
$18.7M 0.18%
221,084
-552,864
APEI icon
163
American Public Education
APEI
$907M
$18.6M 0.18%
326,443
-32,100
LIND icon
164
Lindblad Expeditions
LIND
$1.51B
$18.5M 0.18%
1,069,786
-21,585
AMN icon
165
AMN Healthcare
AMN
$1.12B
$18.5M 0.18%
1,008,987
+548,794
KTB icon
166
Kontoor Brands
KTB
$3.97B
$18.5M 0.18%
263,124
+193,965
SEI
167
Solaris Energy Infrastructure
SEI
$4.06B
$18.5M 0.18%
327,167
-4,798
AMSC icon
168
American Superconductor
AMSC
$2.43B
$18.4M 0.18%
542,778
+155,709
EVI icon
169
EVI Industries
EVI
$225M
$18.3M 0.18%
889,891
+45,474
ETD icon
170
Ethan Allen Interiors
ETD
$525M
$18.3M 0.18%
822,513
+208,968
CXT icon
171
Crane NXT
CXT
$2.23B
$18.3M 0.18%
450,540
+121,692
VSH icon
172
Vishay Intertechnology
VSH
$7.08B
$18.2M 0.18%
1,012,333
-370,000
REZI icon
173
Resideo Technologies
REZI
$4.74B
$18.2M 0.18%
538,787
+10,631
RNGR icon
174
Ranger Energy Services
RNGR
$367M
$17.9M 0.18%
1,043,088
+52,500
RLGT icon
175
Radiant Logistics
RLGT
$398M
$17.8M 0.18%
2,525,326
+250,903
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