RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+8.34%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11B
AUM Growth
+$303M
Cap. Flow
-$305M
Cap. Flow %
-2.77%
Top 10 Hldgs %
9.32%
Holding
927
New
59
Increased
300
Reduced
340
Closed
64

Top Buys

1
ASO icon
Academy Sports + Outdoors
ASO
$21.4M
2
ACLS icon
Axcelis
ACLS
$17.5M
3
ENOV icon
Enovis
ENOV
$14.9M
4
MBIN icon
Merchants Bancorp
MBIN
$13M
5
CRGY icon
Crescent Energy
CRGY
$11.1M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$76M
2
TDC icon
Teradata
TDC
$28.4M
3
RPAY icon
Repay Holdings
RPAY
$24.8M
4
FBMS
The First Bancshares, Inc.
FBMS
$23.7M
5
HELE icon
Helen of Troy
HELE
$22.8M

Sector Composition

1 Industrials 26.43%
2 Technology 18.99%
3 Financials 14.16%
4 Consumer Discretionary 11.92%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCWX
276
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11.7M 0.11%
1,324,543
+32,929
+3% +$291K
RNGR icon
277
Ranger Energy Services
RNGR
$309M
$11.7M 0.11%
981,998
+54,737
+6% +$652K
FROG icon
278
JFrog
FROG
$5.84B
$11.6M 0.11%
400,803
-52,000
-11% -$1.51M
LEGH icon
279
Legacy Housing
LEGH
$670M
$11.6M 0.11%
424,036
-5,000
-1% -$137K
MRC icon
280
MRC Global
MRC
$1.28B
$11.6M 0.11%
909,752
-1,330
-0.1% -$16.9K
THRY icon
281
Thryv Holdings
THRY
$549M
$11.5M 0.1%
669,136
-19,923
-3% -$343K
TMHC icon
282
Taylor Morrison
TMHC
$7.1B
$11.5M 0.1%
163,063
+2,940
+2% +$207K
VVX icon
283
V2X
VVX
$1.79B
$11.3M 0.1%
203,120
-6,570
-3% -$367K
HEI.A icon
284
HEICO Class A
HEI.A
$35.1B
$11.3M 0.1%
55,333
– –
LYTS icon
285
LSI Industries
LYTS
$699M
$11.3M 0.1%
696,627
– –
RLGT icon
286
Radiant Logistics
RLGT
$305M
$11.2M 0.1%
1,748,216
+233,244
+15% +$1.5M
GDYN icon
287
Grid Dynamics Holdings
GDYN
$662M
$11.2M 0.1%
802,101
+44,720
+6% +$626K
TEX icon
288
Terex
TEX
$3.47B
$11.2M 0.1%
211,502
-39,537
-16% -$2.09M
ODC icon
289
Oil-Dri
ODC
$934M
$11.2M 0.1%
324,000
+4,600
+1% +$159K
CRGY icon
290
Crescent Energy
CRGY
$2.23B
$11.1M 0.1%
+1,017,856
New +$11.1M
PATK icon
291
Patrick Industries
PATK
$3.78B
$10.8M 0.1%
114,293
-39,400
-26% -$3.74M
KTB icon
292
Kontoor Brands
KTB
$4.46B
$10.8M 0.1%
132,110
+461
+0.4% +$37.7K
STNG icon
293
Scorpio Tankers
STNG
$2.71B
$10.7M 0.1%
150,658
-9,550
-6% -$681K
FRPH icon
294
FRP Holdings
FRPH
$487M
$10.7M 0.1%
359,437
-5,700
-2% -$170K
DIOD icon
295
Diodes
DIOD
$2.46B
$10.7M 0.1%
167,181
-5,375
-3% -$344K
ALSN icon
296
Allison Transmission
ALSN
$7.53B
$10.7M 0.1%
111,117
-5,091
-4% -$489K
CASS icon
297
Cass Information Systems
CASS
$569M
$10.7M 0.1%
257,339
-13,897
-5% -$576K
ROCK icon
298
Gibraltar Industries
ROCK
$1.82B
$10.6M 0.1%
152,198
-4,509
-3% -$315K
MOH icon
299
Molina Healthcare
MOH
$9.47B
$10.6M 0.1%
30,867
+278
+0.9% +$95.8K
IBEX icon
300
IBEX
IBEX
$393M
$10.6M 0.1%
529,000
-90,413
-15% -$1.81M
10 11
12
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