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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
RGA icon
201
Reinsurance Group of America
RGA
$15.6B
$15M 0.13%
107,006
-98,441
-48% -$14M
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
$15M 0.13%
1,554,300
-49,500
-3% -$552K
ACLS icon
203
Axcelis
ACLS
$4.2B
$15M 0.13%
+841,500
New +$15M
SRDX
204
DELISTED
Surmodics
SRDX
$14.9M 0.13%
316,069
-22,367
-7% -$1.34M
NPTN
205
DELISTED
NEOPHOTONICS CORP
NPTN
$14.9M 0.13%
2,298,959
-151,800
-6% -$1.16M
NKSH icon
206
National Bankshares
NKSH
$229M
$14.9M 0.13%
408,807
-10,464
-2% -$447K
HTH icon
207
Hilltop Holdings
HTH
$2.24B
$14.8M 0.13%
827,600
+44,600
+6% +$845K
MTSI icon
208
MACOM Technology Solutions
MTSI
$22.4B
$14.6M 0.13%
1,006,943
+152,168
+18% +$2.45M
CHCO icon
209
City Holding Co
CHCO
$1.89B
$14.6M 0.13%
215,503
-77,113
-26% -$5.67M
KFRC icon
210
Kforce
KFRC
$999M
$14.5M 0.13%
469,692
-45,138
-9% -$1.45M
AGI icon
211
Alamos Gold
AGI
$12.1B
$14.5M 0.13%
4,036,216
+1,967,482
+95% +$7.69M
BID
212
DELISTED
Sotheby's
BID
$14.5M 0.13%
365,058
+83,651
+30% +$3.41M
MOD icon
213
Modine Manufacturing
MOD
$12.4B
$14.5M 0.13%
1,341,382
+107,200
+9% +$1.36M
WLK icon
214
Westlake Corp
WLK
$9.75B
$14.5M 0.13%
218,622
-46,105
-17% -$3.33M
LIND icon
215
Lindblad Expeditions
LIND
$1.74B
$14.4M 0.13%
1,073,213
+79,597
+8% +$1.06M
LPG icon
216
Dorian LPG
LPG
$1.72B
$14.4M 0.13%
2,471,171
+136,032
+6% +$987K
CWH icon
217
Camping World
CWH
$390M
$14.3M 0.13%
1,250,789
-84,224
-6% -$1.49M
ACNT icon
218
Ascent Industries
ACNT
$137M
$14.3M 0.13%
864,225
-54,524
-6% -$981K
FSV icon
219
FirstService
FSV
$6.59B
$14.3M 0.13%
208,321
+821
+0.4% +$61.4K
HCCI
220
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$14.3M 0.13%
619,592
-97,371
-14% -$2.29M
MDC
221
DELISTED
M.D.C. Holdings, Inc.
MDC
$14.2M 0.13%
591,038
-28,586
-5% -$691K
HGV icon
222
Hilton Grand Vacations
HGV
$3.9B
$14.2M 0.13%
536,211
+535,110
+48,602% +$15.5M
FOE
223
DELISTED
Ferro Corporation
FOE
$14M 0.13%
895,599
+2,500
+0.3% +$45.6K
ATLO icon
224
AMES National
ATLO
$258M
$14M 0.13%
550,428
-10,252
-2% -$278K
KEYW
225
DELISTED
The KEYW Holding Corporation
KEYW
$13.9M 0.12%
2,082,702
-69,000
-3% -$585K
7 8
9
10 11

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