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
ECPG icon
301
Encore Capital Group
ECPG
$1.02B
$10.5M 0.1%
223,048
-89,573
-29% -$4.23M
SPB icon
302
Spectrum Brands
SPB
$1.38B
$10.5M 0.1%
110,488
-8,040
-7% -$765K
CARS icon
303
Cars.com
CARS
$835M
$10.5M 0.1%
625,492
-54,170
-8% -$908K
MTZ icon
304
MasTec
MTZ
$14B
$10.5M 0.1%
84,959
-5,979
-7% -$736K
HRB icon
305
H&R Block
HRB
$6.85B
$10.5M 0.1%
164,556
-10,000
-6% -$636K
JILL icon
306
J. Jill
JILL
$274M
$10.4M 0.09%
422,463
+119,282
+39% +$2.94M
IIIV icon
307
i3 Verticals
IIIV
$730M
$10.4M 0.09%
488,840
+48,840
+11% +$1.04M
SHOO icon
308
Steven Madden
SHOO
$2.2B
$10.3M 0.09%
210,921
-61,857
-23% -$3.03M
BKE icon
309
Buckle
BKE
$3.03B
$10.3M 0.09%
234,642
-11,173
-5% -$491K
IMXI icon
310
International Money Express
IMXI
$430M
$10.3M 0.09%
557,189
+49,582
+10% +$917K
VSTS icon
311
Vestis
VSTS
$601M
$10.3M 0.09%
689,389
+66,621
+11% +$993K
FLEX icon
312
Flex
FLEX
$20.8B
$10.3M 0.09%
307,208
-16,779
-5% -$561K
DSP icon
313
Viant Technology
DSP
$167M
$10.2M 0.09%
923,080
-52,820
-5% -$585K
FCFS icon
314
FirstCash
FCFS
$6.53B
$10.2M 0.09%
88,565
+33,729
+62% +$3.87M
REZI icon
315
Resideo Technologies
REZI
$5.32B
$10.2M 0.09%
504,653
+31,340
+7% +$631K
SAMG icon
316
Silvercrest Asset Management
SAMG
$134M
$10.1M 0.09%
586,300
+36,063
+7% +$622K
ORN icon
317
Orion Group Holdings
ORN
$301M
$10.1M 0.09%
1,749,785
+200,420
+13% +$1.16M
ETD icon
318
Ethan Allen Interiors
ETD
$772M
$10M 0.09%
314,459
-12,411
-4% -$396K
SPRY icon
319
ARS Pharmaceuticals
SPRY
$995M
$10M 0.09%
691,455
+45,755
+7% +$663K
CUBI icon
320
Customers Bancorp
CUBI
$2.13B
$9.98M 0.09%
214,802
-72,773
-25% -$3.38M
MTRX icon
321
Matrix Service
MTRX
$403M
$9.95M 0.09%
863,262
+107,820
+14% +$1.24M
GNTX icon
322
Gentex
GNTX
$6.25B
$9.95M 0.09%
335,200
-39,731
-11% -$1.18M
ASYS icon
323
Amtech Systems
ASYS
$91.9M
$9.92M 0.09%
1,711,172
-25,496
-1% -$148K
BFST icon
324
Business First Bancshares
BFST
$745M
$9.86M 0.09%
384,200
+33,870
+10% +$869K
STKL
325
SunOpta
STKL
$779M
$9.82M 0.09%
1,538,496
+130,470
+9% +$832K
11 12
13
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