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
NATH icon
326
Nathan's Famous
NATH
$429M
$9.76M 0.09%
120,677
+39,193
+48% +$3.17M
THRM icon
327
Gentherm
THRM
$1.1B
$9.74M 0.09%
209,152
-1,080
-0.5% -$50.3K
STRL icon
328
Sterling Infrastructure
STRL
$8.7B
$9.67M 0.09%
66,668
-6,010
-8% -$872K
WTS icon
329
Watts Water Technologies
WTS
$9.35B
$9.61M 0.09%
46,400
– –
NEO icon
330
NeoGenomics
NEO
$1.03B
$9.43M 0.09%
639,476
+19,780
+3% +$292K
GNK icon
331
Genco Shipping & Trading
GNK
$765M
$9.41M 0.09%
482,687
+145,471
+43% +$2.84M
NEWT icon
332
NewtekOne
NEWT
$317M
$9.36M 0.09%
751,292
-548,506
-42% -$6.83M
APLD icon
333
Applied Digital
APLD
$3.64B
$9.34M 0.08%
1,132,140
+15,763
+1% +$130K
CCNE icon
334
CNB Financial Corp
CCNE
$768M
$9.34M 0.08%
388,018
-78,192
-17% -$1.88M
RPAY icon
335
Repay Holdings
RPAY
$506M
$9.21M 0.08%
1,128,526
-3,044,098
-73% -$24.8M
WTFC icon
336
Wintrust Financial
WTFC
$9.34B
$9.09M 0.08%
83,713
-11,941
-12% -$1.3M
MEG icon
337
Montrose Environmental
MEG
$1.07B
$9.08M 0.08%
345,069
+104,320
+43% +$2.74M
VRT icon
338
Vertiv
VRT
$47.4B
$9M 0.08%
90,458
-9,716
-10% -$967K
CDMO
339
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.98M 0.08%
789,227
+57,111
+8% +$650K
TCMD icon
340
Tactile Systems Technology
TCMD
$300M
$8.96M 0.08%
612,979
+14,780
+2% +$216K
TIPT icon
341
Tiptree Inc
TIPT
$849M
$8.92M 0.08%
455,909
– –
INTT icon
342
inTEST
INTT
$90.7M
$8.9M 0.08%
1,219,157
+110,078
+10% +$804K
JBL icon
343
Jabil
JBL
$22.5B
$8.87M 0.08%
74,020
+786
+1% +$94.2K
WD icon
344
Walker & Dunlop
WD
$2.98B
$8.8M 0.08%
77,446
-530
-0.7% -$60.2K
AHCO icon
345
AdaptHealth
AHCO
$1.29B
$8.73M 0.08%
777,405
+92,740
+14% +$1.04M
SM icon
346
SM Energy
SM
$3.09B
$8.71M 0.08%
217,879
+11,153
+5% +$446K
RES icon
347
RPC Inc
RES
$1.04B
$8.7M 0.08%
1,367,873
-11,397
-0.8% -$72.5K
VRA icon
348
Vera Bradley
VRA
$60.6M
$8.69M 0.08%
1,592,165
+249,630
+19% +$1.36M
ULH icon
349
Universal Logistics Holdings
ULH
$673M
$8.67M 0.08%
201,093
– –
TASK icon
350
TaskUs
TASK
$1.63B
$8.65M 0.08%
669,579
+54,770
+9% +$708K
12 13
14
15 16