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
BBCP icon
326
Concrete Pumping Holdings
BBCP
$400M
$10M 0.1%
1,400,097
-387,710
ALG icon
327
Alamo Group
ALG
$1.86B
$9.99M 0.1%
60,583
+52,673
HRMY icon
328
Harmony Biosciences
HRMY
$1.82B
$9.99M 0.1%
356,671
+78,483
LAKE icon
329
Lakeland Industries
LAKE
$108M
$9.94M 0.1%
1,213,422
+62,799
LPTH icon
330
Lightpath Technologies
LPTH
$1.14B
$9.93M 0.1%
989,621
-135,000
ALHC icon
331
Alignment Healthcare
ALHC
$3.28B
$9.83M 0.1%
557,938
+35,478
SHLS icon
332
Shoals Technologies Group
SHLS
$2.05B
$9.8M 0.1%
1,490,032
+135,500
IBEX icon
333
IBEX
IBEX
$427M
$9.78M 0.1%
364,654
+80,482
CBNA
334
Chain Bridge Bancorp
CBNA
$239M
$9.73M 0.1%
278,901
+765
ASTH icon
335
Astrana Health
ASTH
$1.9B
$9.73M 0.1%
396,961
+48,630
BW icon
336
Babcock & Wilcox
BW
$2.85B
$9.7M 0.1%
660,000
+305,000
GSM icon
337
FerroAtlántica
GSM
$835M
$9.68M 0.1%
2,348,451
-115,000
ALM
338
Almonty Industries
ALM
$5.87B
$9.64M 0.1%
665,500
-169,500
APYX icon
339
Apyx Medical
APYX
$174M
$9.64M 0.1%
2,611,224
+168,189
CDNA icon
340
CareDx
CDNA
$1.17B
$9.6M 0.09%
553,197
-28,014
KFRC icon
341
Kforce
KFRC
$797M
$9.57M 0.09%
327,393
+217,046
WNEB icon
342
Western New England Bancorp
WNEB
$268M
$9.54M 0.09%
738,097
-45,625
REPX icon
343
Riley Exploration Permian
REPX
$766M
$9.54M 0.09%
261,647
+122,605
BBT
344
Beacon Financial Corp
BBT
$2.44B
$9.53M 0.09%
317,591
+737
WCC
345
WESCO International
WCC
$17.7B
$9.52M 0.09%
34,787
-48,305
ALSN icon
346
Allison Transmission
ALSN
$9.41B
$9.5M 0.09%
81,143
-14,166
CBLL
347
CeriBell Inc
CBLL
$708M
$9.45M 0.09%
515,720
-17,580
IAG icon
348
IAMGOLD
IAG
$10B
$9.41M 0.09%
500,000
GNK icon
349
Genco Shipping & Trading
GNK
$1.05B
$9.39M 0.09%
416,397
-62,240
FLOC
350
Flowco Holdings
FLOC
$1.01B
$9.38M 0.09%
455,500
+137,000
12 13
14
15 16