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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
+7.64%
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
$11.2B
AUM Growth
+$377M
Cap. Flow
-$184M
Cap. Flow %
-1.64%
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72

Top Buys

1
SSTK icon
Shutterstock
SSTK
+$24.7M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$24M
3
HAE icon
Haemonetics
HAE
+$23.6M
4
VSTS icon
Vestis
VSTS
+$17.8M
5
EXPO icon
Exponent
EXPO
+$17.5M

Top Sells

1
HAYN
Haynes International, Inc.
HAYN
+$29.3M
2
FICO icon
Fair Isaac
FICO
+$25.4M
3
MKSI icon
MKS Inc
MKSI
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
KAI icon
Kadant
KAI
+$19.3M

Sector Composition

1 Industrials 27.56%
2 Technology 19.22%
3 Financials 13.41%
4 Consumer Discretionary 12.6%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$34.4B
$14.1M 0.13%
40,244
+570
+1% +$153K
THRY icon
227
Thryv Holdings
THRY
$185M
$13.9M 0.12%
626,133
-2,733
-0.4% -$56.6K
MUSA icon
228
Murphy USA
MUSA
$11.3B
$13.9M 0.12%
33,103
+12,031
+57% +$4.7M
AIR icon
229
AAR Corp
AIR
$5.35B
$13.9M 0.12%
231,715
+39,746
+21% +$2.47M
CTS icon
230
CTS Corp
CTS
$1.72B
$13.9M 0.12%
296,040
+1,215
+0.4% +$53.3K
CUBI icon
231
Customers Bancorp
CUBI
$2.58B
$13.8M 0.12%
259,237
-13,943
-5% -$734K
WTTR icon
232
Select Water Solutions
WTTR
$2.53B
$13.7M 0.12%
1,488,618
+409,242
+38% +$3.3M
FHI icon
233
Federated Hermes
FHI
$4.46B
$13.6M 0.12%
377,732
+11,792
+3% +$414K
AUB icon
234
Atlantic Union Bankshares
AUB
$5.99B
$13.6M 0.12%
385,792
+325
+0.1% +$11.2K
BBBY
235
Bed Bath & Beyond
BBBY
$491M
$13.6M 0.12%
416,109
+29,263
+8% +$752K
PRO
236
DELISTED
PROS Holdings
PRO
$13.6M 0.12%
373,488
+29,447
+9% +$1.04M
SHOO icon
237
Steven Madden
SHOO
$3.1B
$13.5M 0.12%
318,944
-272,095
-46% -$11.5M
GTLS icon
238
Chart Industries
GTLS
$10B
$13.4M 0.12%
81,367
+71,065
+690% +$9.54M
SENEA icon
239
Seneca Foods Class A
SENEA
$1.15B
$13.4M 0.12%
235,473
-5,090
-2% -$265K
ORN icon
240
Orion Group Holdings
ORN
$551M
$13.2M 0.12%
1,612,422
-213,113
-12% -$1.38M
LAKE icon
241
Lakeland Industries
LAKE
$106M
$13.2M 0.12%
721,489
+29,538
+4% +$509K
HLIO icon
242
Helios Technologies
HLIO
$2.68B
$13.2M 0.12%
294,824
+3,759
+1% +$161K
CVGI icon
243
Commercial Vehicle Group
CVGI
$163M
$13.2M 0.12%
2,048,098
+170,034
+9% +$1.1M
IVAC
244
DELISTED
Intevac Inc
IVAC
$13.2M 0.12%
3,428,033
+27,327
+0.8% +$109K
WHD icon
245
Cactus
WHD
$3.65B
$13.1M 0.12%
261,257
-14,754
-5% -$653K
JWN
246
DELISTED
Nordstrom
JWN
$13.1M 0.12%
645,029
+25,508
+4% +$483K
GSM icon
247
FerroAtlántica
GSM
$643M
$13M 0.12%
2,613,406
+189,774
+8% +$980K
VRT icon
248
Vertiv
VRT
$117B
$13M 0.12%
159,214
-70,729
-31% -$4.44M
ROCK icon
249
Gibraltar Industries
ROCK
$1.23B
$12.9M 0.12%
160,514
+1,069
+0.7% +$85.2K
LIND icon
250
Lindblad Expeditions
LIND
$1.72B
$12.9M 0.12%
1,385,294
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10
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