RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.5M
3
+$20.2M
4
HCKT icon
Hackett Group
HCKT
+$17.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M

Top Sells

1
+$64.5M
2
+$51.5M
3
+$36.1M
4
HAE icon
Haemonetics
HAE
+$35.3M
5
SPNS
Sapiens International
SPNS
+$31.5M

Sector Composition

1 Industrials 25.14%
2 Technology 19.16%
3 Financials 16.34%
4 Consumer Discretionary 13.92%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
226
Corcept Therapeutics
CORT
$3.66B
$14M 0.14%
168,559
OPRX icon
227
OptimizeRx
OPRX
$153M
$13.9M 0.14%
677,330
-113,310
MTUS icon
228
Metallus
MTUS
$732M
$13.9M 0.14%
838,757
-143,658
DRS icon
229
Leonardo DRS
DRS
$10.6B
$13.8M 0.14%
304,415
-116,768
ESQ icon
230
Esquire Financial Holdings
ESQ
$920M
$13.7M 0.14%
134,581
-8,978
AVNW icon
231
Aviat Networks
AVNW
$319M
$13.7M 0.14%
597,235
-30,604
ADMA icon
232
ADMA Biologics
ADMA
$3.83B
$13.7M 0.14%
932,068
+292,819
RELL icon
233
Richardson Electronics
RELL
$199M
$13.6M 0.14%
1,389,175
+34,000
GENC icon
234
Gencor Industries
GENC
$227M
$13.4M 0.13%
917,200
-255,300
MTDR icon
235
Matador Resources
MTDR
$6.51B
$13.4M 0.13%
297,552
+11,751
INSM icon
236
Insmed
INSM
$35.2B
$13.3M 0.13%
92,376
+2,349
MG icon
237
Mistras Group
MG
$468M
$13.2M 0.13%
1,342,747
+71,490
CRL icon
238
Charles River Laboratories
CRL
$8.31B
$13.2M 0.13%
84,361
-1,279
IBEX icon
239
IBEX
IBEX
$396M
$12.9M 0.13%
317,338
-68,491
DCOM icon
240
Dime Community Bancshares
DCOM
$1.5B
$12.8M 0.13%
430,226
-34,714
APEI icon
241
American Public Education
APEI
$793M
$12.8M 0.13%
323,792
+1,338
CCB icon
242
Coastal Financial
CCB
$1.27B
$12.8M 0.13%
117,909
-30,716
RLGT icon
243
Radiant Logistics
RLGT
$354M
$12.7M 0.13%
2,160,703
+48,167
BWXT icon
244
BWX Technologies
BWXT
$18.9B
$12.7M 0.13%
68,832
-61,500
MCB icon
245
Metropolitan Bank Holding Corp
MCB
$949M
$12.6M 0.13%
168,889
-85,020
ATEN icon
246
A10 Networks
ATEN
$1.43B
$12.6M 0.13%
694,828
-27,341
VVX icon
247
V2X
VVX
$2.14B
$12.5M 0.12%
215,450
-16,400
BBCP icon
248
Concrete Pumping Holdings
BBCP
$345M
$12.5M 0.12%
1,767,641
+90,516
SEE icon
249
Sealed Air
SEE
$6.18B
$12.3M 0.12%
348,098
+114,885
DCO icon
250
Ducommun
DCO
$1.89B
$12.3M 0.12%
127,771
-21,800
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10
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