RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+8.34%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11B
AUM Growth
+$303M
Cap. Flow
-$305M
Cap. Flow %
-2.77%
Top 10 Hldgs %
9.32%
Holding
927
New
59
Increased
300
Reduced
340
Closed
64

Top Buys

1
ASO icon
Academy Sports + Outdoors
ASO
$21.4M
2
ACLS icon
Axcelis
ACLS
$17.5M
3
ENOV icon
Enovis
ENOV
$14.9M
4
MBIN icon
Merchants Bancorp
MBIN
$13M
5
CRGY icon
Crescent Energy
CRGY
$11.1M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$76M
2
TDC icon
Teradata
TDC
$28.4M
3
RPAY icon
Repay Holdings
RPAY
$24.8M
4
FBMS
The First Bancshares, Inc.
FBMS
$23.7M
5
HELE icon
Helen of Troy
HELE
$22.8M

Sector Composition

1 Industrials 26.43%
2 Technology 18.99%
3 Financials 14.16%
4 Consumer Discretionary 11.92%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVGS icon
226
Navigator Holdings
NVGS
$1.11B
$14.4M 0.13%
898,403
+6,250
+0.7% +$100K
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.4M 0.13%
369,869
+19,870
+6% +$776K
FHI icon
228
Federated Hermes
FHI
$4.1B
$14.4M 0.13%
391,232
– –
AIOT
229
PowerFleet, Inc. Common Stock
AIOT
$670M
$14.4M 0.13%
2,876,870
– –
MTUS icon
230
Metallus
MTUS
$713M
$14.3M 0.13%
964,331
+54,856
+6% +$814K
CTS icon
231
CTS Corp
CTS
$1.25B
$14.2M 0.13%
294,513
+15,062
+5% +$729K
NSSC icon
232
Napco Security Technologies
NSSC
$1.41B
$14.1M 0.13%
348,430
-79,000
-18% -$3.2M
RELL icon
233
Richardson Electronics
RELL
$141M
$13.9M 0.13%
1,128,591
+90,164
+9% +$1.11M
VTOL icon
234
Bristow Group
VTOL
$1.09B
$13.8M 0.13%
397,364
– –
OCFC icon
235
OceanFirst Financial
OCFC
$1.05B
$13.6M 0.12%
733,441
+223,203
+44% +$4.15M
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$11.9B
$13.6M 0.12%
81,343
+25,153
+45% +$4.2M
GTX icon
237
Garrett Motion
GTX
$2.64B
$13.5M 0.12%
1,649,218
+109,430
+7% +$895K
OGN icon
238
Organon & Co
OGN
$2.7B
$13.5M 0.12%
703,094
+30,750
+5% +$588K
AGX icon
239
Argan
AGX
$2.89B
$13.4M 0.12%
131,950
-40,161
-23% -$4.07M
HRI icon
240
Herc Holdings
HRI
$4.6B
$13.3M 0.12%
83,344
-2,030
-2% -$324K
PLUS icon
241
ePlus
PLUS
$1.89B
$13.2M 0.12%
133,727
-10,148
-7% -$998K
CBZ icon
242
CBIZ
CBZ
$3.23B
$13.1M 0.12%
195,181
– –
CRI icon
243
Carter's
CRI
$1.05B
$13.1M 0.12%
200,909
-116,899
-37% -$7.6M
LIND icon
244
Lindblad Expeditions
LIND
$803M
$13M 0.12%
1,410,294
– –
HZO icon
245
MarineMax
HZO
$568M
$13M 0.12%
368,826
+114,880
+45% +$4.05M
BCML icon
246
BayCom
BCML
$327M
$12.9M 0.12%
543,211
+56,066
+12% +$1.33M
TRN icon
247
Trinity Industries
TRN
$2.31B
$12.8M 0.12%
367,421
+27,870
+8% +$971K
SNEX icon
248
StoneX
SNEX
$5.37B
$12.7M 0.12%
232,116
+64,689
+39% +$3.53M
GSM icon
249
FerroAtlántica
GSM
$799M
$12.7M 0.12%
2,726,978
+94,260
+4% +$437K
GHM icon
250
Graham Corp
GHM
$524M
$12.6M 0.11%
427,298
-21,000
-5% -$621K
8 9
10
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