RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.2M
3
+$18.4M
4
RLI icon
RLI Corp
RLI
+$16.7M
5
BBSI icon
Barrett Business Services
BBSI
+$16.6M

Top Sells

1
+$60.8M
2
+$48.2M
3
+$35.3M
4
FTAI icon
FTAI Aviation
FTAI
+$30.6M
5
SII
Sprott
SII
+$28.9M

Sector Composition

1 Industrials 26.04%
2 Technology 18.47%
3 Financials 15.89%
4 Consumer Discretionary 13.13%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
301
Teekay Tankers
TNK
$2.44B
$10.7M 0.11%
145,390
-26,658
GDXJ icon
302
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$10.7M 0.11%
88,758
-25,000
SNX icon
303
TD Synnex
SNX
$19.8B
$10.7M 0.11%
63,144
-222
HUBG icon
304
HUB Group
HUBG
$2.6B
$10.6M 0.1%
294,650
-230,893
CTRN icon
305
Citi Trends
CTRN
$422M
$10.6M 0.1%
244,328
-5,000
LRN icon
306
Stride
LRN
$3.91B
$10.6M 0.1%
119,747
+61,509
TDY icon
307
Teledyne Technologies
TDY
$29.4B
$10.6M 0.1%
17,440
ABG icon
308
Asbury Automotive
ABG
$3.63B
$10.5M 0.1%
53,826
-5,997
ALMS
309
Alumis Inc
ALMS
$2.73B
$10.5M 0.1%
+476,392
CON
310
Concentra Group Holdings
CON
$3.25B
$10.4M 0.1%
487,132
+30,000
SKWD icon
311
Skyward Specialty Insurance
SKWD
$1.82B
$10.4M 0.1%
239,153
+36,494
FFIN icon
312
First Financial Bankshares
FFIN
$4.69B
$10.4M 0.1%
354,526
+48,991
LQDT icon
313
Liquidity Services
LQDT
$1.13B
$10.4M 0.1%
341,503
+3,990
LGCY
314
Legacy Education Inc
LGCY
$142M
$10.4M 0.1%
830,458
+10,000
TSBK icon
315
Timberland Bancorp
TSBK
$321M
$10.4M 0.1%
262,934
-181
RBBN icon
316
Ribbon Communications
RBBN
$543M
$10.3M 0.1%
4,879,741
+265,000
BLBD icon
317
Blue Bird Corp
BLBD
$2.22B
$10.3M 0.1%
181,747
+3,823
DCO icon
318
Ducommun
DCO
$2.3B
$10.3M 0.1%
84,581
-17,000
VTOL icon
319
Bristow Group
VTOL
$1.24B
$10.3M 0.1%
219,464
FOXF icon
320
Fox Factory Holding Corp
FOXF
$790M
$10.3M 0.1%
+624,902
RHI icon
321
Robert Half
RHI
$2.91B
$10.3M 0.1%
404,201
+82,000
SANM icon
322
Sanmina
SANM
$14.1B
$10.3M 0.1%
79,094
+789
SITE icon
323
SiteOne Landscape Supply
SITE
$4.95B
$10.1M 0.1%
76,090
+150
LEA icon
324
Lear
LEA
$7.36B
$10.1M 0.1%
83,081
-3,536
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$10M 0.1%
207,723
-2,076
11 12
13
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