RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
-3.03%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$8.84B
AUM Growth
-$870M
Cap. Flow
-$349M
Cap. Flow %
-3.94%
Top 10 Hldgs %
9.41%
Holding
997
New
62
Increased
315
Reduced
362
Closed
68

Top Buys

1
CRI icon
Carter's
CRI
$18.5M
2
KD icon
Kyndryl
KD
$17.6M
3
ENOV icon
Enovis
ENOV
$16.8M
4
M icon
Macy's
M
$16.2M
5
SPNS icon
Sapiens International
SPNS
$15.5M

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
$47.6M
2
HUN icon
Huntsman Corp
HUN
$19.3M
3
CPRX icon
Catalyst Pharmaceutical
CPRX
$18.5M
4
AVLR
Avalara, Inc.
AVLR
$17.4M
5
HRB icon
H&R Block
HRB
$17M

Sector Composition

1 Industrials 27.09%
2 Technology 17.74%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
276
Sanmina
SANM
$6.44B
$9.75M 0.11%
211,592
-41,924
-17% -$1.93M
FAF icon
277
First American
FAF
$6.83B
$9.72M 0.11%
210,812
-5,910
-3% -$272K
DSGR icon
278
Distribution Solutions Group
DSGR
$1.48B
$9.69M 0.11%
687,700
-95,200
-12% -$1.34M
RUTH
279
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.69M 0.11%
574,478
+52,400
+10% +$883K
BWXT icon
280
BWX Technologies
BWXT
$15B
$9.65M 0.11%
191,600
+3,400
+2% +$171K
CUTR
281
DELISTED
Cutera, Inc.
CUTR
$9.4M 0.11%
206,050
– –
STRL icon
282
Sterling Infrastructure
STRL
$8.7B
$9.35M 0.11%
435,447
+62,407
+17% +$1.34M
SEM icon
283
Select Medical
SEM
$1.62B
$9.35M 0.11%
785,069
-50,450
-6% -$601K
PRIM icon
284
Primoris Services
PRIM
$6.32B
$9.34M 0.11%
574,892
-277,308
-33% -$4.51M
RDNT icon
285
RadNet
RDNT
$5.49B
$9.34M 0.11%
458,905
+154,000
+51% +$3.13M
UMBF icon
286
UMB Financial
UMBF
$9.45B
$9.33M 0.11%
110,702
-5
-0% -$421
ATEN icon
287
A10 Networks
ATEN
$1.27B
$9.26M 0.1%
697,994
-13,700
-2% -$182K
SUM
288
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.23M 0.1%
391,911
+239,198
+157% +$5.64M
QDEL icon
289
QuidelOrtho
QDEL
$1.95B
$9.2M 0.1%
128,662
+37,782
+42% +$2.7M
MOH icon
290
Molina Healthcare
MOH
$9.47B
$9.16M 0.1%
27,779
-2,300
-8% -$759K
LMB icon
291
Limbach Holdings
LMB
$1.25B
$9.13M 0.1%
1,200,623
+61,232
+5% +$465K
GIC icon
292
Global Industrial
GIC
$1.46B
$9.12M 0.1%
339,856
-42,506
-11% -$1.14M
DBRG icon
293
DigitalBridge
DBRG
$2.04B
$8.98M 0.1%
717,792
+370,447
+107% +$4.63M
BXC icon
294
BlueLinx
BXC
$680M
$8.9M 0.1%
143,252
+20,813
+17% +$1.29M
LKQ icon
295
LKQ Corp
LKQ
$8.33B
$8.9M 0.1%
188,676
-3,088
-2% -$146K
AX icon
296
Axos Financial
AX
$5.13B
$8.88M 0.1%
259,414
+4,300
+2% +$147K
LNTH icon
297
Lantheus
LNTH
$3.72B
$8.85M 0.1%
125,800
– –
SAFT icon
298
Safety Insurance
SAFT
$1.08B
$8.82M 0.1%
108,094
-12,021
-10% -$980K
VSCO icon
299
Victoria's Secret
VSCO
$2.1B
$8.81M 0.1%
302,538
+17,300
+6% +$504K
LUNA
300
DELISTED
Luna Innovations Incorporated
LUNA
$8.72M 0.1%
1,963,917
+2,900
+0.1% +$12.9K
10 11
12
13 14