RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
Cap. Flow
+$121M
Cap. Flow %
1%
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70

Top Buys

1
RL icon
Ralph Lauren
RL
+$45.9M
2
GCMG icon
GCM Grosvenor
GCMG
+$39.6M
3
IMXI icon
International Money Express
IMXI
+$24.9M
4
FOUR icon
Shift4
FOUR
+$21.8M
5
MOS icon
The Mosaic Company
MOS
+$19.5M

Top Sells

1
TRUP icon
Trupanion
TRUP
+$39.5M
2
CKH
Seacor Holdings Inc.
CKH
+$39.1M
3
MGNI icon
Magnite
MGNI
+$38M
4
RAVN
Raven Industries Inc
RAVN
+$32.2M
5
TNC icon
Tennant Co
TNC
+$28.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.15%
3 Financials 13.78%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
401
Under Armour
UAA
$2.16B
$9.01M 0.07%
525,000
+205,000
+64% +$3.52M
EVBG
402
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.94M 0.07%
60,000
-24,400
-29% -$3.64M
FF icon
403
Future Fuel
FF
$175M
$8.94M 0.07%
704,172
-10,776
-2% -$137K
ATNI icon
404
ATN International
ATNI
$248M
$8.93M 0.07%
213,848
+11,572
+6% +$483K
NKSH icon
405
National Bankshares
NKSH
$199M
$8.92M 0.07%
284,752
-106,075
-27% -$3.32M
NET icon
406
Cloudflare
NET
$76.2B
$8.91M 0.07%
117,311
-10,000
-8% -$760K
CAMT icon
407
Camtek
CAMT
$3.71B
$8.9M 0.07%
406,200
-23,400
-5% -$513K
KAR icon
408
Openlane
KAR
$3.11B
$8.89M 0.07%
+477,515
New +$8.89M
SNEX icon
409
StoneX
SNEX
$5.03B
$8.88M 0.07%
345,089
-3,909
-1% -$101K
HBT icon
410
HBT Financial
HBT
$825M
$8.81M 0.07%
581,650
+279,291
+92% +$4.23M
SLGN icon
411
Silgan Holdings
SLGN
$4.79B
$8.78M 0.07%
236,696
+62,254
+36% +$2.31M
FUN icon
412
Cedar Fair
FUN
$2.41B
$8.75M 0.07%
+222,500
New +$8.75M
PHR icon
413
Phreesia
PHR
$1.6B
$8.72M 0.07%
+160,620
New +$8.72M
MAGN
414
Magnera Corporation
MAGN
$420M
$8.71M 0.07%
40,919
-126
-0.3% -$26.8K
PDFS icon
415
PDF Solutions
PDFS
$785M
$8.66M 0.07%
401,100
-10,800
-3% -$233K
MTDR icon
416
Matador Resources
MTDR
$5.89B
$8.66M 0.07%
717,914
-220,000
-23% -$2.65M
AGX icon
417
Argan
AGX
$2.82B
$8.65M 0.07%
194,500
-135,231
-41% -$6.02M
AROC icon
418
Archrock
AROC
$4.22B
$8.6M 0.07%
993,500
+18,600
+2% +$161K
OOMA icon
419
Ooma
OOMA
$355M
$8.6M 0.07%
597,046
+47,600
+9% +$685K
NGMS
420
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$8.59M 0.07%
+226,000
New +$8.59M
CIGI icon
421
Colliers International
CIGI
$8.47B
$8.55M 0.07%
95,900
+18,000
+23% +$1.6M
JELD icon
422
JELD-WEN Holding
JELD
$529M
$8.52M 0.07%
335,918
+10,000
+3% +$254K
BBSI icon
423
Barrett Business Services
BBSI
$1.22B
$8.49M 0.07%
497,856
+218,392
+78% +$3.72M
DLB icon
424
Dolby
DLB
$7.02B
$8.46M 0.07%
87,140
+2,500
+3% +$243K
AORT icon
425
Artivion
AORT
$2.05B
$8.46M 0.07%
358,158
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