RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
Cap. Flow
-$343M
Cap. Flow %
-3.61%
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95

Top Buys

1
HELE icon
Helen of Troy
HELE
$29.8M
2
CLB icon
Core Laboratories
CLB
$15M
3
MOV icon
Movado Group
MOV
$13.1M
4
HLIT icon
Harmonic Inc
HLIT
$12.7M
5
TW icon
Tradeweb Markets
TW
$12.5M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$58.3M
2
KLIC icon
Kulicke & Soffa
KLIC
$40.2M
3
CRI icon
Carter's
CRI
$23.1M
4
JOUT icon
Johnson Outdoors
JOUT
$20.4M
5
TIG
Trean Insurance Group, Inc. Common Stock
TIG
$19.9M

Sector Composition

1 Industrials 27.43%
2 Technology 17.29%
3 Financials 12.95%
4 Consumer Discretionary 12.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOSL icon
176
Alpha and Omega Semiconductor
AOSL
$834M
$15M 0.16%
524,725
+38,004
+8% +$1.09M
CLB icon
177
Core Laboratories
CLB
$586M
$15M 0.16%
+738,763
New +$15M
HBT icon
178
HBT Financial
HBT
$827M
$14.9M 0.16%
762,930
-32,308
-4% -$632K
NX icon
179
Quanex
NX
$833M
$14.9M 0.16%
630,084
+41,996
+7% +$994K
TFIN icon
180
Triumph Financial, Inc.
TFIN
$1.51B
$14.9M 0.16%
304,904
-129,543
-30% -$6.33M
GFF icon
181
Griffon
GFF
$3.76B
$14.9M 0.16%
416,156
-79,300
-16% -$2.84M
MSM icon
182
MSC Industrial Direct
MSM
$5.12B
$14.9M 0.16%
181,906
-3,652
-2% -$298K
SHYF
183
DELISTED
The Shyft Group
SHYF
$14.8M 0.16%
596,790
-2,100
-0.4% -$52.2K
GFL icon
184
GFL Environmental
GFL
$17.4B
$14.8M 0.16%
505,210
-19,100
-4% -$558K
OBK icon
185
Origin Bancorp
OBK
$1.21B
$14.8M 0.16%
402,241
+37,294
+10% +$1.37M
LXFR icon
186
Luxfer Holdings
LXFR
$363M
$14.6M 0.15%
1,062,916
+26,700
+3% +$366K
SENEA icon
187
Seneca Foods Class A
SENEA
$772M
$14.6M 0.15%
239,147
– –
CTS icon
188
CTS Corp
CTS
$1.24B
$14.6M 0.15%
369,719
+5,601
+2% +$221K
SLGN icon
189
Silgan Holdings
SLGN
$4.81B
$14.6M 0.15%
281,138
-71,589
-20% -$3.71M
AEIS icon
190
Advanced Energy
AEIS
$5.73B
$14.6M 0.15%
169,701
-5,600
-3% -$480K
WMS icon
191
Advanced Drainage Systems
WMS
$11.4B
$14.5M 0.15%
176,743
+34,725
+24% +$2.85M
TSBK icon
192
Timberland Bancorp
TSBK
$272M
$14.4M 0.15%
423,347
-93,400
-18% -$3.19M
JOUT icon
193
Johnson Outdoors
JOUT
$420M
$14.3M 0.15%
216,500
-308,000
-59% -$20.4M
MGNI icon
194
Magnite
MGNI
$3.5B
$14.3M 0.15%
1,350,550
+314,200
+30% +$3.33M
GENC icon
195
Gencor Industries
GENC
$234M
$14.1M 0.15%
1,400,000
+10,000
+0.7% +$101K
AIR icon
196
AAR Corp
AIR
$2.71B
$14M 0.15%
312,804
-31,200
-9% -$1.4M
TTGT icon
197
TechTarget
TTGT
$402M
$14M 0.15%
317,180
+138,737
+78% +$6.11M
YETI icon
198
Yeti Holdings
YETI
$2.94B
$14M 0.15%
338,240
-32,279
-9% -$1.33M
HXL icon
199
Hexcel
HXL
$5.08B
$14M 0.15%
237,166
-6,500
-3% -$383K
WCC icon
200
WESCO International
WCC
$10.6B
$13.9M 0.15%
110,951
-6,000
-5% -$751K
6 7
8
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