RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
Cap. Flow
-$196M
Cap. Flow %
-1.75%
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72

Top Buys

1
HAE icon
Haemonetics
HAE
+$25.6M
2
SSTK icon
Shutterstock
SSTK
+$23.7M
3
BELFB
Bel Fuse Class B
BELFB
+$23.3M
4
EXPO icon
Exponent
EXPO
+$17.5M
5
VSTS icon
Vestis
VSTS
+$17.4M

Top Sells

1
HAYN
Haynes International, Inc.
HAYN
+$30.6M
2
MKSI icon
MKS Inc. Common Stock
MKSI
+$26.6M
3
FICO icon
Fair Isaac
FICO
+$25.4M
4
KAI icon
Kadant
KAI
+$21M
5
LCII icon
LCI Industries
LCII
+$20.6M

Sector Composition

1 Industrials 27.18%
2 Technology 19.17%
3 Financials 13.41%
4 Consumer Discretionary 12.61%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
276
Rambus
RMBS
$7.88B
$12M 0.11%
194,804
+24,196
+14% +$1.5M
PWP icon
277
Perella Weinberg Partners
PWP
$1.41B
$11.9M 0.11%
843,819
+55,294
+7% +$781K
INVX
278
Innovex International, Inc.
INVX
$1.14B
$11.9M 0.11%
528,149
-2,119
-0.4% -$47.7K
DCO icon
279
Ducommun
DCO
$1.36B
$11.9M 0.11%
231,746
+767
+0.3% +$39.3K
PHM icon
280
Pultegroup
PHM
$27.9B
$11.9M 0.11%
98,512
-17,514
-15% -$2.11M
STVN icon
281
Stevanato
STVN
$6.97B
$11.8M 0.11%
369,038
-51,154
-12% -$1.64M
VREX icon
282
Varex Imaging
VREX
$485M
$11.8M 0.11%
654,112
+55,699
+9% +$1.01M
WTFC icon
283
Wintrust Financial
WTFC
$9.29B
$11.8M 0.11%
113,153
+22,203
+24% +$2.32M
MTX icon
284
Minerals Technologies
MTX
$2.01B
$11.8M 0.11%
156,862
– –
BLMN icon
285
Bloomin' Brands
BLMN
$589M
$11.8M 0.11%
410,986
-39,168
-9% -$1.12M
MRC icon
286
MRC Global
MRC
$1.26B
$11.8M 0.1%
935,385
-143,126
-13% -$1.8M
ODC icon
287
Oil-Dri
ODC
$955M
$11.7M 0.1%
312,600
+17,600
+6% +$656K
JILL icon
288
J. Jill
JILL
$276M
$11.6M 0.1%
362,303
+66,868
+23% +$2.14M
ETD icon
289
Ethan Allen Interiors
ETD
$760M
$11.5M 0.1%
332,463
-27,526
-8% -$952K
RMR icon
290
The RMR Group
RMR
$287M
$11.4M 0.1%
474,396
+2,100
+0.4% +$50.4K
CARS icon
291
Cars.com
CARS
$830M
$11.4M 0.1%
661,829
+24,498
+4% +$421K
WNS icon
292
WNS Holdings
WNS
$3.24B
$11.3M 0.1%
222,660
+52,668
+31% +$2.66M
KTOS icon
293
Kratos Defense & Security Solutions
KTOS
$10.8B
$11.2M 0.1%
610,917
+6,688
+1% +$123K
SHYF
294
DELISTED
The Shyft Group
SHYF
$11.2M 0.1%
903,452
+154,443
+21% +$1.92M
COLL icon
295
Collegium Pharmaceutical
COLL
$1.19B
$11.2M 0.1%
288,709
+145,626
+102% +$5.65M
WMS icon
296
Advanced Drainage Systems
WMS
$11.5B
$11.2M 0.1%
64,918
+3,289
+5% +$566K
FLEX icon
297
Flex
FLEX
$20.9B
$11M 0.1%
385,524
-142,626
-27% -$4.08M
SBOW
298
DELISTED
SilverBow Resources, Inc.
SBOW
$11M 0.1%
321,229
+11,631
+4% +$397K
VTOL icon
299
Bristow Group
VTOL
$1.1B
$10.8M 0.1%
397,364
– –
CHRD icon
300
Chord Energy
CHRD
$5.9B
$10.7M 0.1%
59,943
-1,057
-2% -$188K
10 11
12
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