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
TRST icon
351
Trustco Bank Corp NY
TRST
$753M
$8.61M 0.08%
260,256
-39,272
-13% -$1.3M
FTDR icon
352
Frontdoor
FTDR
$4.59B
$8.61M 0.08%
179,331
-31,769
-15% -$1.52M
MTH icon
353
Meritage Homes
MTH
$5.89B
$8.55M 0.08%
83,412
-5,724
-6% -$587K
TBI
354
Trueblue
TBI
$175M
$8.54M 0.08%
1,082,085
+239,740
+28% +$1.89M
BBBY
355
Bed Bath & Beyond, Inc.
BBBY
$567M
$8.53M 0.08%
845,977
+309,810
+58% +$3.12M
ARCB icon
356
ArcBest
ARCB
$1.72B
$8.41M 0.08%
77,583
-7,061
-8% -$766K
BLMN icon
357
Bloomin' Brands
BLMN
$605M
$8.41M 0.08%
508,688
+74,079
+17% +$1.22M
TOL icon
358
Toll Brothers
TOL
$14.2B
$8.4M 0.08%
54,384
-2,020
-4% -$312K
MTRN icon
359
Materion
MTRN
$2.33B
$8.39M 0.08%
75,000
– –
ODP icon
360
ODP
ODP
$668M
$8.36M 0.08%
280,875
-92,323
-25% -$2.75M
BVS icon
361
Bioventus
BVS
$481M
$8.34M 0.08%
+697,696
New +$8.34M
RBBN icon
362
Ribbon Communications
RBBN
$707M
$8.24M 0.07%
2,536,278
+386,518
+18% +$1.26M
GFI icon
363
Gold Fields
GFI
$30.8B
$8.24M 0.07%
536,500
– –
AROC icon
364
Archrock
AROC
$4.44B
$8.19M 0.07%
404,801
-38,150
-9% -$772K
MRCY icon
365
Mercury Systems
MRCY
$4.13B
$8.19M 0.07%
221,279
+1,920
+0.9% +$71K
PENG
366
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$8.06M 0.07%
384,573
+87,890
+30% +$1.84M
SNX icon
367
TD Synnex
SNX
$12.3B
$7.98M 0.07%
66,437
-2,570
-4% -$309K
CYH icon
368
Community Health Systems
CYH
$409M
$7.96M 0.07%
1,311,912
-10,470
-0.8% -$63.6K
DNOW icon
369
DNOW Inc
DNOW
$1.67B
$7.92M 0.07%
612,638
+56,787
+10% +$734K
DBD icon
370
Diebold Nixdorf
DBD
$2.19B
$7.9M 0.07%
+176,908
New +$7.9M
CTV
371
DELISTED
Innovid Corp.
CTV
$7.88M 0.07%
4,376,721
+223,940
+5% +$403K
RAMP icon
372
LiveRamp
RAMP
$1.86B
$7.88M 0.07%
317,910
+136,900
+76% +$3.39M
CIVI icon
373
Civitas Resources
CIVI
$3.19B
$7.83M 0.07%
154,455
+24,703
+19% +$1.25M
BTE icon
374
Baytex Energy
BTE
$1.67B
$7.83M 0.07%
2,634,943
+169,080
+7% +$502K
TDY icon
375
Teledyne Technologies
TDY
$25.7B
$7.79M 0.07%
17,800
– –
13 14
15
16 17