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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
+13.84%
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
$9.52B
AUM Growth
+$673M
Cap. Flow
-$326M
Cap. Flow %
-3.42%
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
+$26.1M
2
ROG icon
Rogers Corp
ROG
+$16.2M
3
CLB icon
Core Laboratories
CLB
+$14.3M
4
HLIT icon
Harmonic Inc
HLIT
+$13.5M
5
MOV icon
Movado Group
MOV
+$13M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$58.3M
2
KLIC icon
Kulicke & Soffa
KLIC
+$39.9M
3
CRI icon
Carter's
CRI
+$22.2M
4
GCMG icon
GCM Grosvenor
GCMG
+$18.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$18.2M

Sector Composition

1 Industrials 27.63%
2 Technology 17.45%
3 Financials 12.95%
4 Consumer Discretionary 12.77%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
201
Stewart Information Services
STC
$2.12B
$13.8M 0.15%
323,945
-1,793
-0.6% -$75.1K
MLR icon
202
Miller Industries
MLR
$558M
$13.8M 0.14%
516,722
-55,380
-10% -$1.42M
TRN icon
203
Trinity Industries
TRN
$2.91B
$13.7M 0.14%
462,942
-16,400
-3% -$457K
NPO icon
204
Enpro
NPO
$6.94B
$13.7M 0.14%
125,698
-23,130
-16% -$2.5M
BPOP icon
205
Popular Inc
BPOP
$10.9B
$13.7M 0.14%
205,883
– –
CLFD icon
206
Clearfield
CLFD
$439M
$13.6M 0.14%
144,707
-32,793
-18% -$3.46M
DSGR icon
207
Distribution Solutions Group
DSGR
$1.28B
$13.6M 0.14%
737,900
+50,200
+7% +$843K
MUSA icon
208
Murphy USA
MUSA
$11.4B
$13.4M 0.14%
47,930
-23,915
-33% -$6.93M
CVCO icon
209
Cavco Industries
CVCO
$4.35B
$13.4M 0.14%
59,213
+1,500
+3% +$333K
QDEL icon
210
QuidelOrtho
QDEL
$1.19B
$13.4M 0.14%
156,134
+27,472
+21% +$2.33M
NOG icon
211
Northern Oil and Gas
NOG
$2.21B
$13.4M 0.14%
433,500
+47,700
+12% +$1.6M
CVGI icon
212
Commercial Vehicle Group
CVGI
$170M
$13.3M 0.14%
1,956,697
+68,700
+4% +$400K
HRI icon
213
Herc Holdings
HRI
$4.88B
$13.3M 0.14%
101,255
+100
+0.1% +$12.3K
ROCK icon
214
Gibraltar Industries
ROCK
$1.23B
$13.2M 0.14%
288,286
-46,741
-14% -$2.24M
CMC icon
215
Commercial Metals
CMC
$7.15B
$13.2M 0.14%
273,524
-31,800
-10% -$1.46M
CRS icon
216
Carpenter Technology
CRS
$28.4B
$13.2M 0.14%
357,627
-17,000
-5% -$648K
SRDX
217
DELISTED
Surmodics
SRDX
$13.2M 0.14%
386,729
+5,416
+1% +$182K
EVC icon
218
Entravision Communication
EVC
$1.06B
$13.2M 0.14%
2,744,532
+213,204
+8% +$1.05M
SLP icon
219
Simulations Plus
SLP
$369M
$13.1M 0.14%
359,326
+65,620
+22% +$2.76M
FHB icon
220
First Hawaiian
FHB
$3.48B
$13M 0.14%
500,421
-325,047
-39% -$8.34M
VECO icon
221
Veeco
VECO
$3.59B
$13M 0.14%
700,999
-33,100
-5% -$622K
DDS icon
222
Dillards
DDS
$8.28B
$13M 0.14%
40,273
-1,301
-3% -$423K
CTG
223
DELISTED
Computer Task Group, Inc.
CTG
$13M 0.14%
1,715,104
+146,140
+9% +$1.07M
DRVN icon
224
Driven Brands
DRVN
$2.5B
$12.9M 0.14%
471,607
-111,658
-19% -$3.34M
ASC icon
225
Ardmore Shipping
ASC
$670M
$12.7M 0.13%
884,599
-298,694
-25% -$3.97M
7 8
9
10 11

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