RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
Cap. Flow
+$121M
Cap. Flow %
1%
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70

Top Buys

1
RL icon
Ralph Lauren
RL
$45.9M
2
GCMG icon
GCM Grosvenor
GCMG
$39.6M
3
IMXI icon
International Money Express
IMXI
$24.9M
4
FOUR icon
Shift4
FOUR
$21.8M
5
MOS icon
The Mosaic Company
MOS
$19.5M

Top Sells

1
TRUP icon
Trupanion
TRUP
$39.5M
2
CKH
Seacor Holdings Inc.
CKH
$39.1M
3
MGNI icon
Magnite
MGNI
$38M
4
RAVN
Raven Industries Inc
RAVN
$32.2M
5
TNC icon
Tennant Co
TNC
$28.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.15%
3 Financials 13.78%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIND icon
201
Lindblad Expeditions
LIND
$792M
$17.8M 0.15%
1,037,868
-36,000
-3% -$616K
HUBG icon
202
HUB Group
HUBG
$2.26B
$17.7M 0.15%
619,520
+396,960
+178% +$11.3M
PHM icon
203
Pultegroup
PHM
$27.5B
$17.5M 0.14%
406,797
-49,529
-11% -$2.14M
UNF icon
204
Unifirst Corp
UNF
$3.27B
$17.5M 0.14%
82,579
-12,273
-13% -$2.6M
TRC icon
205
Tejon Ranch
TRC
$444M
$17.4M 0.14%
1,206,809
-99,101
-8% -$1.43M
GLDD icon
206
Great Lakes Dredge & Dock
GLDD
$792M
$17.4M 0.14%
1,320,203
+237,157
+22% +$3.12M
WSO icon
207
Watsco
WSO
$16.5B
$17.4M 0.14%
76,635
-20,551
-21% -$4.66M
EBIX
208
DELISTED
Ebix Inc
EBIX
$17.4M 0.14%
457,055
+56,878
+14% +$2.16M
TSC
209
DELISTED
TriState Capital Holdings, Inc.
TSC
$17.3M 0.14%
994,776
+111,175
+13% +$1.93M
RPAY icon
210
Repay Holdings
RPAY
$503M
$17.3M 0.14%
+635,000
New +$17.3M
OFIX icon
211
Orthofix Medical
OFIX
$574M
$17.3M 0.14%
402,053
+43,851
+12% +$1.88M
SON icon
212
Sonoco
SON
$4.49B
$17.2M 0.14%
290,916
+33
+0% +$1.96K
DLX icon
213
Deluxe
DLX
$860M
$17.2M 0.14%
589,842
+74,880
+15% +$2.19M
GENC icon
214
Gencor Industries
GENC
$234M
$17.2M 0.14%
1,394,861
-55,600
-4% -$684K
RLI icon
215
RLI Corp
RLI
$6.17B
$17.1M 0.14%
328,652
+9,040
+3% +$471K
LPRO icon
216
Open Lending Corp
LPRO
$259M
$17M 0.14%
+487,500
New +$17M
SENEA icon
217
Seneca Foods Class A
SENEA
$775M
$17M 0.14%
426,212
+1,084
+0.3% +$43.3K
MIDD icon
218
Middleby
MIDD
$7.16B
$17M 0.14%
131,900
+19,300
+17% +$2.49M
BJRI icon
219
BJ's Restaurants
BJRI
$734M
$17M 0.14%
440,467
+105,001
+31% +$4.04M
GOOS
220
Canada Goose Holdings
GOOS
$1.37B
$16.9M 0.14%
566,779
+42,000
+8% +$1.25M
HAYN
221
DELISTED
Haynes International, Inc.
HAYN
$16.9M 0.14%
706,908
+10,150
+1% +$242K
ARCB icon
222
ArcBest
ARCB
$1.71B
$16.8M 0.14%
392,899
+37,964
+11% +$1.62M
ZD icon
223
Ziff Davis
ZD
$1.55B
$16.7M 0.14%
197,026
-18,113
-8% -$1.54M
OPCH icon
224
Option Care Health
OPCH
$4.76B
$16.5M 0.14%
1,057,775
+187,000
+21% +$2.92M
JKHY icon
225
Jack Henry & Associates
JKHY
$11.8B
$16.5M 0.14%
101,779
-582
-0.6% -$94.3K
7 8
9
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