RA

Royce & Associates Portfolio holdings

AUM $9.74B
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
+$9.23B
Cap. Flow
-$472M
Cap. Flow %
-5.12%
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
316
Reduced
328
Closed
89

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
$22.6M
2
FC icon
Franklin Covey
FC
$22M
3
VSTS icon
Vestis
VSTS
$18.6M
4
WD icon
Walker & Dunlop
WD
$17.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
$15.6M

Top Sells

1
ZD icon
Ziff Davis
ZD
$31.5M
2
SSTK icon
Shutterstock
SSTK
$25.2M
3
KD icon
Kyndryl
KD
$24.4M
4
ESE icon
ESCO Technologies
ESE
$23.7M
5
CCRN icon
Cross Country Healthcare
CCRN
$21.3M

Sector Composition

1 Industrials 24.32%
2 Technology 18.6%
3 Financials 16.87%
4 Consumer Discretionary 12.27%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNOW icon
251
DNOW Inc
DNOW
$1.63B
$11.8M 0.13%
688,366
-17,041
-2% -$291K
NATL icon
252
NCR Atleos
NATL
$2.87B
$11.8M 0.13%
445,623
+192,886
+76% +$5.09M
BLDR icon
253
Builders FirstSource
BLDR
$15.1B
$11.6M 0.13%
93,221
– –
ATEC icon
254
Alphatec Holdings
ATEC
$2.35B
$11.6M 0.13%
1,147,979
+143,478
+14% +$1.45M
LIND icon
255
Lindblad Expeditions
LIND
$782M
$11.6M 0.13%
1,249,507
-3,000
-0.2% -$27.8K
ATEN icon
256
A10 Networks
ATEN
$1.27B
$11.6M 0.13%
708,368
-210,700
-23% -$3.44M
NVST icon
257
Envista
NVST
$3.37B
$11.5M 0.12%
664,284
+137,299
+26% +$2.37M
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$11.7B
$11.4M 0.12%
75,227
+21,536
+40% +$3.25M
SEI
259
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$11.2M 0.12%
514,258
-239,880
-32% -$5.22M
TRN icon
260
Trinity Industries
TRN
$2.26B
$11.1M 0.12%
397,021
-14,410
-4% -$404K
MRCY icon
261
Mercury Systems
MRCY
$4.04B
$11.1M 0.12%
257,559
-5,100
-2% -$220K
EZPW icon
262
Ezcorp Inc
EZPW
$1.01B
$11.1M 0.12%
751,515
+93,000
+14% +$1.37M
VTOL icon
263
Bristow Group
VTOL
$1.07B
$10.9M 0.12%
345,865
-19,500
-5% -$616K
MRC icon
264
MRC Global
MRC
$1.25B
$10.9M 0.12%
950,822
-7,220
-0.8% -$82.9K
WNC icon
265
Wabash National
WNC
$451M
$10.9M 0.12%
985,877
+22,510
+2% +$249K
GSM icon
266
FerroAtlántica
GSM
$774M
$10.8M 0.12%
2,909,008
-478,950
-14% -$1.78M
CRTO icon
267
Criteo
CRTO
$1.21B
$10.8M 0.12%
304,623
-48,590
-14% -$1.72M
TASK icon
268
TaskUs
TASK
$1.6B
$10.8M 0.12%
790,289
+47,610
+6% +$649K
DCO icon
269
Ducommun
DCO
$1.34B
$10.8M 0.12%
185,351
-49,640
-21% -$2.88M
STRL icon
270
Sterling Infrastructure
STRL
$8.32B
$10.7M 0.12%
94,193
+34,127
+57% +$3.86M
ORN icon
271
Orion Group Holdings
ORN
$286M
$10.6M 0.11%
2,020,734
-2,811
-0.1% -$14.7K
AHCO icon
272
AdaptHealth
AHCO
$1.23B
$10.5M 0.11%
966,075
-36,680
-4% -$398K
PTEN icon
273
Patterson-UTI
PTEN
$2.13B
$10.5M 0.11%
1,272,410
+81,180
+7% +$667K
TIPT icon
274
Tiptree Inc
TIPT
$867M
$10.3M 0.11%
429,297
-94,950
-18% -$2.29M
PACS icon
275
PACS Group
PACS
$1.71B
$10.3M 0.11%
920,015
+1,592
+0.2% +$17.9K
9 10
11
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