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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
Cap. Flow
-$600M
Cap. Flow %
-5.38%
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112

Top Buys

1
COHR
Coherent Inc
COHR
+$58.5M
2
JBTM
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW
Kennedy-Wilson Holdings
KW
+$35.6M
5
LCII icon
LCI Industries
LCII
+$31.4M

Top Sells

1
ESIO
Electro Scientific Industries
ESIO
+$42.1M
2
FN icon
Fabrinet
FN
+$41.3M
3
FHI icon
Federated Hermes
FHI
+$25.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$25.1M
5
IT icon
Gartner
IT
+$25.1M

Sector Composition

1 Industrials 28.25%
2 Technology 16.56%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
176
Alamo Group
ALG
$1.97B
$16.2M 0.14%
209,005
+34,727
+20% +$2.89M
TSC
177
DELISTED
TriState Capital Holdings, Inc.
TSC
$16.1M 0.14%
829,050
+57,858
+8% +$1.4M
CCNE icon
178
CNB Financial Corp
CCNE
$998M
$16.1M 0.14%
700,093
-42,166
-6% -$1.09M
MC icon
179
Moelis & Co
MC
$4.73B
$16.1M 0.14%
467,270
+220,116
+89% +$9.35M
AXE
180
DELISTED
Anixter International Inc
AXE
$16.1M 0.14%
295,704
-10,403
-3% -$655K
HY icon
181
Hyster-Yale Materials Handling
HY
$574M
$16.1M 0.14%
259,133
-61,500
-19% -$3.83M
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
$16M 0.14%
160,963
-7,220
-4% -$738K
COHU icon
183
Cohu
COHU
$2.49B
$16M 0.14%
993,326
-584,901
-37% -$11.1M
TISI icon
184
Team
TISI
$75M
$15.8M 0.14%
107,879
-14,846
-12% -$2.71M
DIOD icon
185
Diodes
DIOD
$4.24B
$15.7M 0.14%
487,652
-8,827
-2% -$282K
WTRG icon
186
Essential Utilities
WTRG
$10.9B
$15.7M 0.14%
459,978
-13,278
-3% -$460K
CLS icon
187
Celestica
CLS
$39.7B
$15.7M 0.14%
1,792,235
-908,251
-34% -$9.1M
CRUS icon
188
Cirrus Logic
CRUS
$7.39B
$15.6M 0.14%
469,530
-7,382
-2% -$274K
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
$15.6M 0.14%
492,745
-67,755
-12% -$2.36M
HRI icon
190
Herc Holdings
HRI
$4.93B
$15.6M 0.14%
598,374
+139,614
+30% +$4.87M
AOSL icon
191
Alpha and Omega Semiconductor
AOSL
$1.04B
$15.4M 0.14%
1,514,794
+156,375
+12% +$1.61M
NDSN icon
192
Nordson
NDSN
$16B
$15.4M 0.14%
129,181
-10,328
-7% -$1.27M
AMBR
193
DELISTED
Amber Road Inc
AMBR
$15.4M 0.14%
1,868,815
+122,896
+7% +$1.09M
TRN icon
194
Trinity Industries
TRN
$2.9B
$15.3M 0.14%
743,548
+8,573
+1% +$198K
MOFG
195
DELISTED
MidWestOne Financial Group
MOFG
$15.3M 0.14%
616,372
-213,598
-26% -$6.26M
GBX icon
196
The Greenbrier Companies
GBX
$1.49B
$15.3M 0.14%
387,055
-94,337
-20% -$4.65M
ANGO icon
197
AngioDynamics
ANGO
$528M
$15.2M 0.14%
755,744
-16,075
-2% -$333K
TSBK icon
198
Timberland Bancorp
TSBK
$342M
$15.2M 0.14%
681,562
-18,684
-3% -$524K
KFY icon
199
Korn Ferry
KFY
$3.83B
$15.1M 0.14%
383,013
+15,739
+4% +$709K
FNSR
200
DELISTED
Finisar Corp
FNSR
$15M 0.13%
695,500
-198,400
-22% -$3.95M
6 7
8
9 10

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