RA

Royce & Associates Portfolio holdings

AUM $9.74B
This Quarter Return
+15.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
+$1.01B
Cap. Flow
-$166M
Cap. Flow %
-1.53%
Top 10 Hldgs %
9.41%
Holding
962
New
55
Increased
332
Reduced
336
Closed
102

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$40.9M
2
IBP icon
Installed Building Products
IBP
$20.8M
3
VVV icon
Valvoline
VVV
$20.2M
4
GSAT icon
Globalstar
GSAT
$19.9M
5
NGVT icon
Ingevity
NGVT
$19.2M

Top Sells

1
AVID
Avid Technology Inc
AVID
$31.5M
2
FTAI icon
FTAI Aviation
FTAI
$20.5M
3
WIRE
Encore Wire Corp
WIRE
$19.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
$15.8M
5
RBA icon
RB Global
RBA
$15.1M

Sector Composition

1 Industrials 26.24%
2 Technology 19%
3 Financials 13.73%
4 Consumer Discretionary 13.01%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGI icon
226
Commercial Vehicle Group
CVGI
$61.8M
$13.2M 0.12%
1,878,064
+151,400
+9% +$1.06M
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.1M 0.12%
341,317
-16,800
-5% -$646K
ECPG icon
228
Encore Capital Group
ECPG
$958M
$13.1M 0.12%
258,374
+92,383
+56% +$4.69M
RELL icon
229
Richardson Electronics
RELL
$138M
$13.1M 0.12%
980,085
+332,522
+51% +$4.44M
SLP icon
230
Simulations Plus
SLP
$289M
$13M 0.12%
290,346
+42,025
+17% +$1.88M
UTI icon
231
Universal Technical Institute
UTI
$1.5B
$12.9M 0.12%
1,034,032
-50,000
-5% -$626K
CTS icon
232
CTS Corp
CTS
$1.24B
$12.9M 0.12%
294,825
-12,240
-4% -$535K
FIX icon
233
Comfort Systems
FIX
$24.7B
$12.9M 0.12%
62,682
+16,422
+35% +$3.38M
LAKE icon
234
Lakeland Industries
LAKE
$140M
$12.8M 0.12%
691,951
+27,773
+4% +$515K
THRY icon
235
Thryv Holdings
THRY
$545M
$12.8M 0.12%
628,866
-7,044
-1% -$143K
BLMN icon
236
Bloomin' Brands
BLMN
$595M
$12.7M 0.12%
450,154
-3,393
-0.7% -$95.5K
NOG icon
237
Northern Oil and Gas
NOG
$2.5B
$12.7M 0.12%
341,569
-65,143
-16% -$2.41M
SENEA icon
238
Seneca Foods Class A
SENEA
$778M
$12.6M 0.12%
240,563
-52,258
-18% -$2.74M
ROCK icon
239
Gibraltar Industries
ROCK
$1.79B
$12.6M 0.12%
159,445
-21,184
-12% -$1.67M
PRIM icon
240
Primoris Services
PRIM
$6.22B
$12.5M 0.12%
377,511
-38,300
-9% -$1.27M
WHD icon
241
Cactus
WHD
$2.77B
$12.5M 0.12%
276,011
-12,929
-4% -$587K
ACVA icon
242
ACV Auctions
ACVA
$1.94B
$12.5M 0.12%
822,702
-129,025
-14% -$1.95M
BHF icon
243
Brighthouse Financial
BHF
$2.55B
$12.4M 0.11%
234,876
-21,700
-8% -$1.15M
FHI icon
244
Federated Hermes
FHI
$4.08B
$12.4M 0.11%
365,940
+29,940
+9% +$1.01M
INVX
245
Innovex International, Inc.
INVX
$1.17B
$12.3M 0.11%
530,268
+18,158
+4% +$423K
FRPH icon
246
FRP Holdings
FRPH
$482M
$12.3M 0.11%
392,302
-18,490
-5% -$581K
CNTY icon
247
Century Casinos
CNTY
$80.8M
$12.3M 0.11%
2,527,441
-61,487
-2% -$300K
HRI icon
248
Herc Holdings
HRI
$4.2B
$12.3M 0.11%
82,440
-3,100
-4% -$462K
VREX icon
249
Varex Imaging
VREX
$458M
$12.3M 0.11%
598,413
-10,500
-2% -$215K
KTOS icon
250
Kratos Defense & Security Solutions
KTOS
$10.9B
$12.3M 0.11%
604,229
-45,000
-7% -$913K
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