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
$9.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.7M
3
+$27.6M
4
EXPO icon
Exponent
EXPO
+$19.4M
5
ANDG
Andersen Group
ANDG
+$19.3M

Top Sells

1
+$42.3M
2
+$31.6M
3
+$31.2M
4
STRL icon
Sterling Infrastructure
STRL
+$30M
5
IBP icon
Installed Building Products
IBP
+$28M

Sector Composition

1 Industrials 25.38%
2 Technology 18.79%
3 Financials 16.43%
4 Consumer Discretionary 12.93%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
301
Coherent
COHR
$48.5B
$9.95M 0.1%
53,908
-211,146
WS icon
302
Worthington Steel
WS
$2.11B
$9.93M 0.1%
286,746
-27,748
LEA icon
303
Lear
LEA
$6.66B
$9.93M 0.1%
86,617
-12,341
STVN icon
304
Stevanato
STVN
$4.24B
$9.92M 0.1%
493,023
+191,799
STRL icon
305
Sterling Infrastructure
STRL
$13.2B
$9.9M 0.1%
32,320
-87,126
WNEB icon
306
Western New England Bancorp
WNEB
$262M
$9.89M 0.1%
783,722
-126,909
POOL icon
307
Pool Corp
POOL
$8.46B
$9.88M 0.1%
43,182
-2,448
WGS icon
308
GeneDx Holdings
WGS
$2.3B
$9.86M 0.1%
75,783
-27,416
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$9.83M 0.1%
+209,799
SUPN icon
310
Supernus Pharmaceuticals
SUPN
$3.14B
$9.83M 0.1%
197,737
+156,972
HZO icon
311
MarineMax
HZO
$672M
$9.79M 0.1%
404,156
+9,660
WGO icon
312
Winnebago Industries
WGO
$1.13B
$9.79M 0.1%
241,620
+37,120
HTH icon
313
Hilltop Holdings
HTH
$2.23B
$9.78M 0.1%
288,240
+5,550
ONEW icon
314
OneWater Marine
ONEW
$189M
$9.76M 0.1%
902,250
-480,937
SCVL icon
315
Shoe Carnival
SCVL
$553M
$9.74M 0.1%
577,201
+160,747
ROCK icon
316
Gibraltar Industries
ROCK
$1.34B
$9.73M 0.1%
196,730
+62,218
MTX icon
317
Minerals Technologies
MTX
$2.2B
$9.71M 0.1%
159,244
+475
DCO icon
318
Ducommun
DCO
$1.85B
$9.66M 0.1%
101,581
-26,190
CBNA
319
Chain Bridge Bancorp
CBNA
$226M
$9.63M 0.1%
278,136
+32,415
KTOS icon
320
Kratos Defense & Security Solutions
KTOS
$14.7B
$9.63M 0.1%
126,900
-244,902
MMS icon
321
Maximus
MMS
$4.12B
$9.62M 0.1%
+111,410
PRSU
322
Pursuit Attractions and Hospitality Inc
PRSU
$983M
$9.57M 0.1%
284,113
-9,000
SNEX icon
323
StoneX
SNEX
$6.69B
$9.55M 0.1%
100,367
-11,100
SNX icon
324
TD Synnex
SNX
$12.6B
$9.52M 0.1%
63,366
-7,857
SITE icon
325
SiteOne Landscape Supply
SITE
$6.34B
$9.46M 0.1%
75,940
+3,400
11 12
13
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