RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.7M
3
+$27.6M
4
EXPO icon
Exponent
EXPO
+$19.4M
5
ANDG
Andersen Group
ANDG
+$19.3M

Top Sells

1
+$42.3M
2
+$31.6M
3
+$31.2M
4
STRL icon
Sterling Infrastructure
STRL
+$30M
5
IBP icon
Installed Building Products
IBP
+$28M

Sector Composition

1 Industrials 25.38%
2 Technology 18.79%
3 Financials 16.43%
4 Consumer Discretionary 12.93%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOUT icon
426
American Outdoor Brands
AOUT
$115M
$6.13M 0.06%
792,439
-66,794
INDI icon
427
indie Semiconductor
INDI
$742M
$6.06M 0.06%
1,716,960
+40,200
PBH icon
428
Prestige Consumer Healthcare
PBH
$3.28B
$6.03M 0.06%
97,750
+39,685
BLND icon
429
Blend Labs
BLND
$436M
$6.01M 0.06%
1,978,135
+306,895
SLNO icon
430
Soleno Therapeutics
SLNO
$2.1B
$5.97M 0.06%
129,043
+98,056
GDYN icon
431
Grid Dynamics Holdings
GDYN
$572M
$5.97M 0.06%
+661,131
FLOC
432
Flowco Holdings
FLOC
$669M
$5.97M 0.06%
318,500
+35,500
ACU icon
433
Acme United Corp
ACU
$171M
$5.94M 0.06%
147,403
-8,427
BCC icon
434
Boise Cascade
BCC
$2.96B
$5.89M 0.06%
80,000
-24,400
ASC icon
435
Ardmore Shipping
ASC
$667M
$5.88M 0.06%
555,530
-184,000
SIBN icon
436
SI-BONE Inc
SIBN
$673M
$5.84M 0.06%
296,067
+134,016
PAL
437
Proficient Auto Logistics
PAL
$211M
$5.83M 0.06%
+605,290
JBL icon
438
Jabil
JBL
$28B
$5.81M 0.06%
25,474
-12,391
CORT icon
439
Corcept Therapeutics
CORT
$3.8B
$5.8M 0.06%
166,562
-1,997
BRK.B icon
440
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.78M 0.06%
11,500
MCFT icon
441
MasterCraft Boat Holdings
MCFT
$353M
$5.78M 0.06%
305,466
+48,764
HAE icon
442
Haemonetics
HAE
$2.94B
$5.73M 0.06%
71,475
-629,767
KHC icon
443
Kraft Heinz
KHC
$29.1B
$5.7M 0.06%
235,000
+25,000
GRDN
444
Guardian Pharmacy Services
GRDN
$2.12B
$5.6M 0.06%
186,122
-82,015
ODC icon
445
Oil-Dri
ODC
$989M
$5.55M 0.06%
113,314
+17,614
MRVI icon
446
Maravai LifeSciences
MRVI
$516M
$5.54M 0.06%
1,706,149
-55,615
BTSG icon
447
BrightSpring Health Services
BTSG
$7.47B
$5.53M 0.06%
147,539
-34,999
AXGN icon
448
Axogen
AXGN
$1.59B
$5.5M 0.06%
168,039
-33,005
NMIH icon
449
NMI Holdings
NMIH
$2.99B
$5.45M 0.06%
133,590
-694
MD icon
450
Pediatrix Medical
MD
$1.7B
$5.45M 0.06%
254,748
+75,702
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