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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$11.2B
AUM Growth
+$377M
Cap. Flow
-$184M
Cap. Flow %
-1.64%
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72

Top Buys

1
SSTK icon
Shutterstock
SSTK
+$24.7M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$24M
3
HAE icon
Haemonetics
HAE
+$23.6M
4
VSTS icon
Vestis
VSTS
+$17.8M
5
EXPO icon
Exponent
EXPO
+$17.5M

Top Sells

1
HAYN
Haynes International, Inc.
HAYN
+$29.3M
2
FICO icon
Fair Isaac
FICO
+$25.4M
3
MKSI icon
MKS Inc
MKSI
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
KAI icon
Kadant
KAI
+$19.3M

Sector Composition

1 Industrials 27.56%
2 Technology 19.22%
3 Financials 13.41%
4 Consumer Discretionary 12.6%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
276
Rambus
RMBS
$11.4B
$12M 0.11%
194,804
+24,196
+14% +$1.53M
PWP icon
277
Perella Weinberg Partners
PWP
$1.12B
$11.9M 0.11%
843,819
+55,294
+7% +$695K
INVX
278
Innovex International
INVX
$1.8B
$11.9M 0.11%
528,149
-2,119
-0.4% -$46.4K
DCO icon
279
Ducommun
DCO
$2.55B
$11.9M 0.11%
231,746
+767
+0.3% +$38.2K
PHM icon
280
Pultegroup
PHM
$23.7B
$11.9M 0.11%
98,512
-17,514
-15% -$1.88M
STVN icon
281
Stevanato
STVN
$5.41B
$11.8M 0.11%
369,038
-51,154
-12% -$1.56M
VREX icon
282
Varex Imaging
VREX
$445M
$11.8M 0.11%
654,112
+55,699
+9% +$1.02M
WTFC icon
283
Wintrust Financial
WTFC
$11B
$11.8M 0.11%
113,153
+22,203
+24% +$2.14M
MTX icon
284
Minerals Technologies
MTX
$2.24B
$11.8M 0.11%
156,862
– –
BLMN icon
285
Bloomin' Brands
BLMN
$711M
$11.8M 0.11%
410,986
-39,168
-9% -$1.07M
MRC
286
DELISTED
MRC Global
MRC
$11.8M 0.1%
935,385
-143,126
-13% -$1.62M
ODC icon
287
Oil-Dri
ODC
$1.5B
$11.7M 0.1%
312,600
+17,600
+6% +$607K
JILL icon
288
J. Jill
JILL
$237M
$11.6M 0.1%
362,303
+66,868
+23% +$1.7M
ETD icon
289
Ethan Allen Interiors
ETD
$566M
$11.5M 0.1%
332,463
-27,526
-8% -$862K
RMR icon
290
The RMR Group
RMR
$351M
$11.4M 0.1%
474,396
+2,100
+0.4% +$52.6K
CARS icon
291
Cars.com
CARS
$630M
$11.4M 0.1%
661,829
+24,498
+4% +$437K
WNS
292
DELISTED
WNS Holdings
WNS
$11.3M 0.1%
222,660
+52,668
+31% +$3.18M
KTOS icon
293
Kratos Defense & Security Solutions
KTOS
$9.44B
$11.2M 0.1%
610,917
+6,688
+1% +$122K
SHYF
294
DELISTED
The Shyft Group
SHYF
$11.2M 0.1%
903,452
+154,443
+21% +$1.72M
COLL icon
295
Collegium Pharmaceutical
COLL
$1.14B
$11.2M 0.1%
288,709
+145,626
+102% +$5.09M
WMS icon
296
Advanced Drainage Systems
WMS
$11.6B
$11.2M 0.1%
64,918
+3,289
+5% +$495K
FLEX icon
297
Flex
FLEX
$48.5B
$11M 0.1%
385,524
-142,626
-27% -$3.74M
SBOW
298
DELISTED
SilverBow Resources, Inc.
SBOW
$11M 0.1%
321,229
+11,631
+4% +$338K
VTOL icon
299
Bristow Group
VTOL
$1.28B
$10.8M 0.1%
397,364
– –
CHRD icon
300
Chord Energy
CHRD
$6.87B
$10.7M 0.1%
59,943
-1,057
-2% -$170K
10 11
12
13 14

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