RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
Cap. Flow
-$221M
Cap. Flow %
-2.15%
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70

Top Buys

1
CXT icon
Crane NXT
CXT
$17.2M
2
AVID
Avid Technology Inc
AVID
$16.1M
3
AGO icon
Assured Guaranty
AGO
$15.7M
4
WAL icon
Western Alliance Bancorporation
WAL
$13.8M
5
BKU icon
Bankunited
BKU
$13.7M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$43.6M
2
CIR
CIRCOR International, Inc
CIR
$42.4M
3
FRG
Franchise Group, Inc.
FRG
$31.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$20.9M
5
ARES icon
Ares Management
ARES
$19M

Sector Composition

1 Industrials 28.35%
2 Technology 18.52%
3 Consumer Discretionary 12.57%
4 Financials 12.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMB icon
276
Limbach Holdings
LMB
$1.31B
$11.5M 0.11%
463,724
-298,931
-39% -$7.39M
VTOL icon
277
Bristow Group
VTOL
$1.08B
$11.4M 0.11%
397,364
+50,900
+15% +$1.46M
SLP icon
278
Simulations Plus
SLP
$284M
$11.4M 0.11%
262,586
-105,940
-29% -$4.59M
AEHR icon
279
Aehr Test Systems
AEHR
$786M
$11.3M 0.11%
274,959
+34,700
+14% +$1.43M
FLEX icon
280
Flex
FLEX
$20.6B
$11.3M 0.11%
543,249
-80,018
-13% -$1.67M
CIVI icon
281
Civitas Resources
CIVI
$3.29B
$11.3M 0.11%
162,532
+8,523
+6% +$591K
SAMG icon
282
Silvercrest Asset Management
SAMG
$136M
$11.2M 0.11%
554,611
-24,450
-4% -$495K
ARAY icon
283
Accuray
ARAY
$170M
$11.2M 0.11%
2,894,135
-105,000
-4% -$406K
HIFS icon
284
Hingham Institution for Saving
HIFS
$591M
$11.2M 0.11%
+52,474
New +$11.2M
SNDR icon
285
Schneider National
SNDR
$4.34B
$11.1M 0.11%
387,625
-4,900
-1% -$141K
PHM icon
286
Pultegroup
PHM
$27.2B
$11.1M 0.11%
143,072
-10,900
-7% -$847K
IVAC
287
DELISTED
Intevac Inc
IVAC
$11M 0.11%
2,939,869
+339,717
+13% +$1.27M
CECO icon
288
Ceco Environmental
CECO
$1.72B
$11M 0.11%
819,724
+524,724
+178% +$7.01M
TRN icon
289
Trinity Industries
TRN
$2.31B
$10.9M 0.11%
424,242
-5,300
-1% -$136K
MTZ icon
290
MasTec
MTZ
$14.4B
$10.9M 0.11%
92,267
+50,000
+118% +$5.9M
AVT icon
291
Avnet
AVT
$4.47B
$10.8M 0.11%
214,818
-28,036
-12% -$1.41M
GTX icon
292
Garrett Motion
GTX
$2.66B
$10.7M 0.1%
1,415,504
-64,100
-4% -$485K
PI icon
293
Impinj
PI
$5.47B
$10.7M 0.1%
119,500
+25,000
+26% +$2.24M
RELL icon
294
Richardson Electronics
RELL
$142M
$10.7M 0.1%
647,563
– –
SEM icon
295
Select Medical
SEM
$1.61B
$10.7M 0.1%
621,370
-140,128
-18% -$2.41M
KN icon
296
Knowles
KN
$1.86B
$10.6M 0.1%
586,549
-22,900
-4% -$414K
GTM
297
ZoomInfo Technologies
GTM
$3.22B
$10.6M 0.1%
416,105
+225,095
+118% +$5.72M
AROC icon
298
Archrock
AROC
$4.47B
$10.5M 0.1%
1,026,513
-2,200
-0.2% -$22.6K
PLUS icon
299
ePlus
PLUS
$1.91B
$10.5M 0.1%
186,295
-7,727
-4% -$435K
PRVA icon
300
Privia Health
PRVA
$2.84B
$10.5M 0.1%
401,400
+304,400
+314% +$7.95M
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