RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.5M
3
+$20.2M
4
HCKT icon
Hackett Group
HCKT
+$17.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M

Top Sells

1
+$64.5M
2
+$51.5M
3
+$36.1M
4
HAE icon
Haemonetics
HAE
+$35.3M
5
SPNS
Sapiens International
SPNS
+$31.5M

Sector Composition

1 Industrials 25.42%
2 Technology 19.16%
3 Financials 16.34%
4 Consumer Discretionary 13.92%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
276
Western New England Bancorp
WNEB
$283M
$10.9M 0.11%
910,631
-43,170
HLI icon
277
Houlihan Lokey
HLI
$10.6B
$10.9M 0.11%
53,242
-21,223
AMTM
278
Amentum Holdings
AMTM
$6.41B
$10.9M 0.11%
454,500
+119,500
PHM icon
279
Pultegroup
PHM
$23.1B
$10.9M 0.11%
82,216
+887
HRB icon
280
H&R Block
HRB
$3.78B
$10.9M 0.11%
214,556
+135,100
VSCO icon
281
Victoria's Secret
VSCO
$4.05B
$10.8M 0.11%
398,992
+40,155
COLL icon
282
Collegium Pharmaceutical
COLL
$1.15B
$10.7M 0.11%
306,140
+328
TNK icon
283
Teekay Tankers
TNK
$2.56B
$10.7M 0.11%
211,590
+14,707
TILE icon
284
Interface
TILE
$1.59B
$10.7M 0.11%
369,509
+17,570
PRSU
285
Pursuit Attractions and Hospitality Inc
PRSU
$1.15B
$10.6M 0.11%
293,113
+40,200
GNK icon
286
Genco Shipping & Trading
GNK
$1.01B
$10.6M 0.11%
593,545
-7,603
WTM icon
287
White Mountains Insurance
WTM
$5.7B
$10.5M 0.11%
6,302
-301
ABX
288
Abacus Global Management
ABX
$784M
$10.5M 0.1%
1,835,367
-337,386
TITN icon
289
Titan Machinery
TITN
$473M
$10.5M 0.1%
626,067
+70,992
AEIS icon
290
Advanced Energy
AEIS
$14.4B
$10.5M 0.1%
61,576
-2,470
TTI icon
291
TETRA Technologies
TTI
$1.14B
$10.3M 0.1%
1,798,460
+535,000
PKE icon
292
Park Aerospace
PKE
$621M
$10.3M 0.1%
506,140
-72,628
LPTH icon
293
Lightpath Technologies
LPTH
$740M
$10.3M 0.1%
1,294,982
-389,031
DNOW icon
294
DNOW Inc
DNOW
$2.28B
$10.2M 0.1%
669,709
+90,695
SHLS icon
295
Shoals Technologies Group
SHLS
$1.17B
$10.2M 0.1%
1,370,832
+81,700
NGS icon
296
Natural Gas Services Group
NGS
$484M
$10.1M 0.1%
361,571
+8,784
FFWM
297
DELISTED
First Foundation Inc
FFWM
$10.1M 0.1%
1,811,991
+285,944
BLDR icon
298
Builders FirstSource
BLDR
$9.17B
$10.1M 0.1%
83,121
ACT icon
299
Enact Holdings
ACT
$5.92B
$10M 0.1%
261,130
+35,727
HZO icon
300
MarineMax
HZO
$598M
$9.99M 0.1%
394,496
+23,390
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