RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
Cap. Flow
-$221M
Cap. Flow %
-2.15%
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70

Top Buys

1
CXT icon
Crane NXT
CXT
$17.2M
2
AVID
Avid Technology Inc
AVID
$16.1M
3
AGO icon
Assured Guaranty
AGO
$15.7M
4
WAL icon
Western Alliance Bancorporation
WAL
$13.8M
5
BKU icon
Bankunited
BKU
$13.7M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$43.6M
2
CIR
CIRCOR International, Inc
CIR
$42.4M
3
FRG
Franchise Group, Inc.
FRG
$31.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$20.9M
5
ARES icon
Ares Management
ARES
$19M

Sector Composition

1 Industrials 28.35%
2 Technology 18.52%
3 Consumer Discretionary 12.57%
4 Financials 12.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVC icon
301
Entravision Communication
EVC
$226M
$10.4M 0.1%
2,378,073
+114,631
+5% +$503K
PRAA icon
302
PRA Group
PRAA
$671M
$10.4M 0.1%
+455,865
New +$10.4M
CMC icon
303
Commercial Metals
CMC
$6.63B
$10.3M 0.1%
196,224
-6,000
-3% -$316K
HBT icon
304
HBT Financial
HBT
$828M
$10.3M 0.1%
559,906
-90,834
-14% -$1.67M
FROG icon
305
JFrog
FROG
$5.84B
$10.3M 0.1%
371,000
+158,000
+74% +$4.38M
MOH icon
306
Molina Healthcare
MOH
$9.47B
$10.1M 0.1%
33,679
– –
RMR icon
307
The RMR Group
RMR
$284M
$10.1M 0.1%
437,401
+38,663
+10% +$896K
WTS icon
308
Watts Water Technologies
WTS
$9.35B
$10.1M 0.1%
55,000
– –
SITM icon
309
SiTime
SITM
$6.1B
$10.1M 0.1%
85,212
+15,280
+22% +$1.8M
TMHC icon
310
Taylor Morrison
TMHC
$7.1B
$10M 0.1%
205,437
-68,258
-25% -$3.33M
LYTS icon
311
LSI Industries
LYTS
$699M
$10M 0.1%
796,597
– –
IMXI icon
312
International Money Express
IMXI
$430M
$9.95M 0.1%
405,683
+38,565
+11% +$946K
LEGH icon
313
Legacy Housing
LEGH
$670M
$9.95M 0.1%
429,036
-1,300
-0.3% -$30.1K
SPR icon
314
Spirit AeroSystems
SPR
$4.8B
$9.93M 0.1%
340,266
+76,500
+29% +$2.23M
CHRD icon
315
Chord Energy
CHRD
$5.92B
$9.92M 0.1%
64,471
-1,085
-2% -$167K
MSM icon
316
MSC Industrial Direct
MSM
$5.14B
$9.81M 0.1%
102,975
-10,741
-9% -$1.02M
DBI icon
317
Designer Brands
DBI
$231M
$9.8M 0.1%
969,904
+145,000
+18% +$1.46M
CSW
318
CSW Industrials, Inc.
CSW
$4.46B
$9.79M 0.1%
58,900
+2,600
+5% +$432K
MG icon
319
Mistras Group
MG
$307M
$9.74M 0.09%
1,261,517
-113,686
-8% -$878K
TCMD icon
320
Tactile Systems Technology
TCMD
$300M
$9.73M 0.09%
390,356
-98,100
-20% -$2.45M
WCC icon
321
WESCO International
WCC
$10.7B
$9.7M 0.09%
54,151
-1,000
-2% -$179K
TIPT icon
322
Tiptree Inc
TIPT
$849M
$9.66M 0.09%
643,688
-23,500
-4% -$353K
BCML icon
323
BayCom
BCML
$327M
$9.58M 0.09%
574,071
-103,910
-15% -$1.73M
DSKE
324
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.55M 0.09%
1,338,772
-60,179
-4% -$429K
HTH icon
325
Hilltop Holdings
HTH
$2.22B
$9.46M 0.09%
300,854
-31,815
-10% -$1M
11 12
13
14 15