RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
-0.65%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.7B
AUM Growth
-$506M
Cap. Flow
-$208M
Cap. Flow %
-1.94%
Top 10 Hldgs %
9.5%
Holding
932
New
60
Increased
296
Reduced
331
Closed
64

Top Buys

1
MRX
Marex Group
MRX
$26.4M
2
ENOV icon
Enovis
ENOV
$20.7M
3
ASO icon
Academy Sports + Outdoors
ASO
$20M
4
BANC icon
Banc of California
BANC
$19.8M
5
ATKR icon
Atkore
ATKR
$16.1M

Top Sells

1
FORM icon
FormFactor
FORM
$35.4M
2
FTAI icon
FTAI Aviation
FTAI
$27.4M
3
IBTX
Independent Bank Group, Inc.
IBTX
$27.1M
4
ARES icon
Ares Management
ARES
$20M
5
LECO icon
Lincoln Electric
LECO
$18.9M

Sector Composition

1 Industrials 26.66%
2 Technology 20.61%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXFR icon
251
Luxfer Holdings
LXFR
$367M
$12.7M 0.12%
1,094,722
+169,703
+18% +$1.97M
GNTX icon
252
Gentex
GNTX
$6.25B
$12.6M 0.12%
374,931
-259,337
-41% -$8.74M
GHM icon
253
Graham Corp
GHM
$524M
$12.6M 0.12%
448,298
-25,000
-5% -$704K
MG icon
254
Mistras Group
MG
$307M
$12.6M 0.12%
1,520,234
+44,499
+3% +$369K
AGX icon
255
Argan
AGX
$2.89B
$12.6M 0.12%
172,111
-8,753
-5% -$640K
NOG icon
256
Northern Oil and Gas
NOG
$2.42B
$12.4M 0.12%
334,459
-50,141
-13% -$1.86M
IAC icon
257
IAC Inc
IAC
$2.98B
$12.4M 0.12%
323,375
+30,375
+10% +$1.17M
DIOD icon
258
Diodes
DIOD
$2.46B
$12.4M 0.12%
172,556
+30,855
+22% +$2.22M
RELL icon
259
Richardson Electronics
RELL
$141M
$12.3M 0.12%
1,038,427
+58,342
+6% +$694K
KTOS icon
260
Kratos Defense & Security Solutions
KTOS
$10.9B
$12.3M 0.12%
614,710
+3,793
+0.6% +$75.9K
THRY icon
261
Thryv Holdings
THRY
$549M
$12.3M 0.11%
689,059
+62,926
+10% +$1.12M
SEM icon
262
Select Medical
SEM
$1.62B
$12.1M 0.11%
639,884
+7,266
+1% +$137K
CVGI icon
263
Commercial Vehicle Group
CVGI
$68.1M
$11.9M 0.11%
2,434,108
+386,010
+19% +$1.89M
POWL icon
264
Powell Industries
POWL
$3.24B
$11.8M 0.11%
82,276
-5,302
-6% -$760K
MRC icon
265
MRC Global
MRC
$1.28B
$11.8M 0.11%
911,082
-24,303
-3% -$314K
TW icon
266
Tradeweb Markets
TW
$25.4B
$11.7M 0.11%
109,906
+9,796
+10% +$1.04M
BHF icon
267
Brighthouse Financial
BHF
$2.48B
$11.6M 0.11%
267,470
+21,917
+9% +$950K
RMBS icon
268
Rambus
RMBS
$8.05B
$11.6M 0.11%
197,271
+2,467
+1% +$145K
SIMO icon
269
Silicon Motion
SIMO
$2.8B
$11.6M 0.11%
142,633
+15,376
+12% +$1.25M
SHOO icon
270
Steven Madden
SHOO
$2.2B
$11.5M 0.11%
272,778
-46,166
-14% -$1.95M
GSAT icon
271
Globalstar
GSAT
$3.96B
$11.5M 0.11%
682,930
– –
CORT icon
272
Corcept Therapeutics
CORT
$7.31B
$11.4M 0.11%
350,272
+14,000
+4% +$455K
HRI icon
273
Herc Holdings
HRI
$4.6B
$11.4M 0.11%
85,374
+479
+0.6% +$63.8K
HROW icon
274
Harrow
HROW
$1.37B
$11.3M 0.11%
539,900
+225,000
+71% +$4.7M
RMR icon
275
The RMR Group
RMR
$284M
$11.2M 0.1%
494,130
+19,734
+4% +$446K
9 10
11
12 13