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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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
Cap. Flow
+$746M
Cap. Flow %
5.01%
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$48M
2
VNT icon
Vontier
VNT
+$39.7M
3
UFPI icon
UFP Industries
UFPI
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

1
COHR
Coherent Inc
COHR
+$92.5M
2
MGNI icon
Magnite
MGNI
+$60.8M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24.17%
2 Technology 19.75%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
151
BOK Financial
BOKF
$8.39B
$29.2M 0.2%
327,283
+32,298
+11% +$2.74M
TSC
152
DELISTED
TriState Capital Holdings, Inc.
TSC
$29.2M 0.2%
1,265,876
+271,100
+27% +$6.02M
AMWD
153
DELISTED
American Woodmark
AMWD
$29.1M 0.2%
294,814
+101,103
+52% +$9.73M
ROCK icon
154
Gibraltar Industries
ROCK
$1.22B
$29M 0.2%
316,997
+31,740
+11% +$2.91M
AMKR icon
155
Amkor Technology
AMKR
$16.4B
$28.9M 0.19%
1,220,219
+41,000
+3% +$839K
ATI icon
156
ATI
ATI
$25.1B
$28.8M 0.19%
1,365,625
+486,102
+55% +$9.5M
CTB
157
DELISTED
Cooper Tire & Rubber Co.
CTB
$28.7M 0.19%
512,799
-464,849
-48% -$22.3M
MOD icon
158
Modine Manufacturing
MOD
$12.4B
$28.7M 0.19%
1,942,100
+432,334
+29% +$6.15M
KRA
159
DELISTED
Kraton Corporation
KRA
$28.7M 0.19%
783,105
+239,890
+44% +$8.58M
QNST icon
160
QuinStreet
QNST
$1.01B
$28.6M 0.19%
1,410,755
+147,200
+12% +$3.31M
FOUR icon
161
Shift4
FOUR
$3.91B
$28.6M 0.19%
348,200
+58,600
+20% +$4.56M
SHYF
162
DELISTED
The Shyft Group
SHYF
$28.3M 0.19%
759,546
+3,000
+0.4% +$101K
LASR icon
163
nLIGHT
LASR
$3.88B
$28.1M 0.19%
867,686
+47,290
+6% +$1.67M
WCC
164
WESCO International
WCC
$16.1B
$27.5M 0.19%
+318,111
New +$26.8M
VVX icon
165
V2X
VVX
$2.34B
$27.5M 0.18%
513,686
+25,545
+5% +$1.4M
FORM icon
166
FormFactor
FORM
$8.6B
$27.4M 0.18%
607,220
+44,000
+8% +$2M
JBLU icon
167
JetBlue
JBLU
$2.08B
$27.1M 0.18%
1,332,267
+7,500
+0.6% +$130K
BKH icon
168
Black Hills Corp
BKH
$5.77B
$27M 0.18%
404,860
+314,860
+350% +$19.6M
LDL
169
DELISTED
Lydall, Inc.
LDL
$27M 0.18%
801,107
+96,843
+14% +$3.31M
IIN
170
DELISTED
IntriCon Corporation
IIN
$27M 0.18%
1,051,247
+202,679
+24% +$4.48M
AMRC icon
171
Ameresco
AMRC
$1.26B
$26.9M 0.18%
553,920
+39,720
+8% +$2.19M
CMTL icon
172
Comtech Telecommunications
CMTL
$56.9M
$26.8M 0.18%
1,076,990
+474,612
+79% +$12.1M
DIOD icon
173
Diodes
DIOD
$4.24B
$26.7M 0.18%
334,648
-42,219
-11% -$3.34M
CNTY icon
174
Century Casinos
CNTY
$34.9M
$26.5M 0.18%
2,583,811
+653,596
+34% +$5.45M
RHP icon
175
Ryman Hospitality Properties
RHP
$7.85B
$26.5M 0.18%
341,641
+24,572
+8% +$1.82M
5 6
7
8 9

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