RA

Royce & Associates Portfolio holdings

AUM $9.74B
This Quarter Return
+8.7%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.99B
AUM Growth
+$9.99B
Cap. Flow
-$154M
Cap. Flow %
-1.54%
Top 10 Hldgs %
8.79%
Holding
969
New
63
Increased
353
Reduced
363
Closed
57

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$30.2M
2
RBA icon
RB Global
RBA
$23.9M
3
TECH icon
Bio-Techne
TECH
$18M
4
NEWT icon
NewtekOne
NEWT
$16.6M
5
AGO icon
Assured Guaranty
AGO
$16.3M

Top Sells

1
IPAR icon
Interparfums
IPAR
$40.5M
2
KLIC icon
Kulicke & Soffa
KLIC
$22.6M
3
KBR icon
KBR
KBR
$22M
4
AVID
Avid Technology Inc
AVID
$17.9M
5
NATI
National Instruments Corp
NATI
$15.9M

Sector Composition

1 Industrials 27.39%
2 Technology 18.08%
3 Consumer Discretionary 12.96%
4 Financials 12.6%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
226
DELISTED
Dun & Bradstreet
DNB
$12.8M 0.13%
1,090,470
+595,850
+120% +$7M
YETI icon
227
Yeti Holdings
YETI
$2.81B
$12.6M 0.13%
314,857
-23,383
-7% -$935K
AORT icon
228
Artivion
AORT
$2.06B
$12.6M 0.13%
960,732
+115,000
+14% +$1.51M
SENEA icon
229
Seneca Foods Class A
SENEA
$769M
$12.5M 0.13%
239,147
– –
CMTL icon
230
Comtech Telecommunications
CMTL
$59.1M
$12.5M 0.13%
1,000,631
-45,417
-4% -$567K
GSM icon
231
FerroAtlántica
GSM
$771M
$12.5M 0.12%
2,526,243
+73,400
+3% +$363K
VLY icon
232
Valley National Bancorp
VLY
$5.83B
$12.4M 0.12%
1,343,063
-91,488
-6% -$845K
PDFS icon
233
PDF Solutions
PDFS
$765M
$12.4M 0.12%
291,600
-22,700
-7% -$962K
CTG
234
DELISTED
Computer Task Group, Inc.
CTG
$12.4M 0.12%
1,704,345
-10,759
-0.6% -$78K
SKX icon
235
Skechers
SKX
$9.49B
$12.3M 0.12%
258,597
-118,500
-31% -$5.63M
GFL icon
236
GFL Environmental
GFL
$18.1B
$12.2M 0.12%
355,290
-149,920
-30% -$5.16M
AMN icon
237
AMN Healthcare
AMN
$786M
$12.2M 0.12%
147,433
+141,294
+2,302% +$11.7M
SANM icon
238
Sanmina
SANM
$6.24B
$12.2M 0.12%
200,538
-9,508
-5% -$580K
FRPH icon
239
FRP Holdings
FRPH
$486M
$12.1M 0.12%
209,736
-1,452
-0.7% -$84K
EXE
240
Expand Energy Corporation Common Stock
EXE
$23.4B
$12.1M 0.12%
159,245
+31,800
+25% +$2.42M
TMDX icon
241
Transmedics
TMDX
$3.8B
$12.1M 0.12%
159,500
-32,500
-17% -$2.46M
CAL icon
242
Caleres
CAL
$500M
$11.9M 0.12%
549,346
+12,500
+2% +$270K
MHO icon
243
M/I Homes
MHO
$3.87B
$11.9M 0.12%
188,313
-18,400
-9% -$1.16M
ACVA icon
244
ACV Auctions
ACVA
$2B
$11.9M 0.12%
919,781
+67,700
+8% +$874K
CARS icon
245
Cars.com
CARS
$783M
$11.9M 0.12%
614,742
-22,783
-4% -$440K
TKR icon
246
Timken Company
TKR
$5.33B
$11.9M 0.12%
145,136
-75,646
-34% -$6.18M
LIND icon
247
Lindblad Expeditions
LIND
$785M
$11.8M 0.12%
1,236,868
+13,900
+1% +$133K
CRI icon
248
Carter's
CRI
$1.06B
$11.8M 0.12%
163,850
+28,250
+21% +$2.03M
SNEX icon
249
StoneX
SNEX
$5.34B
$11.7M 0.12%
113,302
-12,771
-10% -$1.32M
BPOP icon
250
Popular Inc
BPOP
$8.47B
$11.7M 0.12%
204,258
-1,625
-0.8% -$93.3K
8 9
10
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