RA

Royce & Associates Portfolio holdings

AUM $9.74B
This Quarter Return
-1.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.82B
AUM Growth
-$480M
Cap. Flow
-$94.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60

Top Buys

1
NPO icon
Enpro
NPO
$19.3M
2
VVV icon
Valvoline
VVV
$18.8M
3
COHR icon
Coherent
COHR
$18.7M
4
ROG icon
Rogers Corp
ROG
$15.7M
5
UFPI icon
UFP Industries
UFPI
$13.4M

Top Sells

1
FWRD icon
Forward Air
FWRD
$38.7M
2
AVID
Avid Technology Inc
AVID
$32.4M
3
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$25.6M
4
NATI
National Instruments Corp
NATI
$24.5M
5
MTX icon
Minerals Technologies
MTX
$19.5M

Sector Composition

1 Industrials 27.64%
2 Technology 18.16%
3 Financials 13.61%
4 Consumer Discretionary 12.35%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
226
Garrett Motion
GTX
$2.61B
$12.1M 0.12%
1,536,416
+120,912
+9% +$953K
NGVT icon
227
Ingevity
NGVT
$2.14B
$12.1M 0.12%
+254,009
New +$12.1M
RYI icon
228
Ryerson Holding
RYI
$722M
$12M 0.12%
413,366
+213,811
+107% +$6.22M
ODP icon
229
ODP
ODP
$637M
$11.9M 0.12%
258,878
+197,689
+323% +$9.12M
THRY icon
230
Thryv Holdings
THRY
$545M
$11.9M 0.12%
635,910
-3,598
-0.6% -$67.5K
EVC icon
231
Entravision Communication
EVC
$225M
$11.9M 0.12%
3,267,052
+888,979
+37% +$3.24M
AUB icon
232
Atlantic Union Bankshares
AUB
$5.07B
$11.9M 0.12%
412,014
+94,593
+30% +$2.72M
AEIS icon
233
Advanced Energy
AEIS
$5.48B
$11.8M 0.12%
114,316
-13,685
-11% -$1.41M
AMN icon
234
AMN Healthcare
AMN
$760M
$11.7M 0.12%
137,486
-21,933
-14% -$1.87M
PLUS icon
235
ePlus
PLUS
$1.85B
$11.7M 0.12%
184,270
-2,025
-1% -$129K
RMBS icon
236
Rambus
RMBS
$7.93B
$11.7M 0.12%
209,661
+13,454
+7% +$751K
JBL icon
237
Jabil
JBL
$21.8B
$11.6M 0.12%
91,058
-16,076
-15% -$2.04M
BHE icon
238
Benchmark Electronics
BHE
$1.44B
$11.5M 0.12%
475,970
-230
-0% -$5.58K
NOMD icon
239
Nomad Foods
NOMD
$2.31B
$11.5M 0.12%
754,465
+30,000
+4% +$457K
VREX icon
240
Varex Imaging
VREX
$458M
$11.4M 0.12%
608,913
+44,919
+8% +$844K
FHI icon
241
Federated Hermes
FHI
$4.08B
$11.4M 0.12%
336,000
– –
OTEX icon
242
Open Text
OTEX
$8.37B
$11.4M 0.12%
323,849
-40,351
-11% -$1.42M
CLFD icon
243
Clearfield
CLFD
$437M
$11.3M 0.11%
393,543
+135,943
+53% +$3.9M
ASYS icon
244
Amtech Systems
ASYS
$83M
$11.3M 0.11%
1,478,680
+74,661
+5% +$569K
VTOL icon
245
Bristow Group
VTOL
$1.07B
$11.2M 0.11%
397,364
– –
BLMN icon
246
Bloomin' Brands
BLMN
$595M
$11.2M 0.11%
453,547
+25,612
+6% +$630K
SUM
247
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.2M 0.11%
358,117
-5,006
-1% -$156K
AROC icon
248
Archrock
AROC
$4.42B
$11.1M 0.11%
882,908
-143,605
-14% -$1.81M
WSC icon
249
WillScot Mobile Mini Holdings
WSC
$4.26B
$11.1M 0.11%
266,638
-71,942
-21% -$2.99M
FRPH icon
250
FRP Holdings
FRPH
$482M
$11.1M 0.11%
410,792
-8,280
-2% -$223K
8 9
10
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