Royce & Associates Portfolio holdings

AUM $10B

1-Year Est. Return 20.87%

This Quarter Est. Return

1 Year Est. Return

+20.87%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$10B

AUM Growth

+$286M (+2.9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

840

New

Increased

Reduced

Closed

Top Buys

1		+$27.7M
2		+$23.3M
3		+$21.5M
4	ESAB ESAB	+$19M
5	AEBI Aebi Schmidt Holding AG AEBI	+$16.6M

Top Sells

1		+$68.7M
2		+$51.5M
3		+$38.5M
4	Sapiens International SPNS	+$31.5M
5	Haemonetics HAE	+$27.8M

Sector Composition

1	Industrials	25.14%
2	Technology	19.14%
3	Financials	16.34%
4	Consumer Discretionary	13.92%
5	Healthcare	8.27%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
451	451 Kraft Heinz KHC $30.2B	$5.47M	0.05%	210,000 +85,000
452	452 Carter's CRI $1.16B	$5.45M	0.05%	193,272 +167,308
453	453 Core Laboratories CLB $703M	$5.44M	0.05%	440,442 -331,918
454	454 Halozyme HALO $8.4B	$5.43M	0.05%	74,028 -13,001
455	455 BrightSpring Health Services BTSG $6.52B	$5.4M	0.05%	182,538 +44,505
456	MTSR 456 DELISTED Metsera Inc MTSR	$5.35M	0.05%	102,300 -228,980
457	457 Gogo Inc GOGO $957M	$5.35M	0.05%	622,963 -112,985
458	STRZ 458 Starz Entertainment Corp STRZ $184M	$5.34M	0.05%	362,645 +60,819
459	459 First Financial Bankshares FFIN $4.47B	$5.3M	0.05%	157,561 -100,620
460	460 Apyx Medical APYX $164M	$5.3M	0.05%	2,474,399 +34,696
461	SRTA 461 Strata Critical Medical Inc SRTA $375M	$5.27M	0.05%	1,041,243 +683,138
462	462 Simulations Plus SLP $342M	$5.26M	0.05%	348,758 +83,758
463	463 Flotek Industries FTK $430M	$5.23M	0.05%	358,249 +110,192
464	464 NMI Holdings NMIH $2.93B	$5.15M	0.05%	134,284 -1,049
465	465 CorMedix CRMD $773M	$5.13M	0.05%	+441,312
466	466 Ares Management ARES $34.6B	$5.08M	0.05%	31,800
467	467 Maravai LifeSciences MRVI $525M	$5.06M	0.05%	1,761,764 +484,908
468	468 Tejon Ranch TRC $436M	$5.01M	0.05%	313,818
469	469 Shell SHEL $211B	$5.01M	0.05%	70,000
470	470 Sonos SONO $2.23B	$5M	0.05%	316,266 +292,500
471	471 Capri Holdings CPRI $3.02B	$4.92M	0.05%	246,960 -8,500
472	472 Inogen INGN $192M	$4.91M	0.05%	600,968 +79,238
473	473 Kura Sushi USA KRUS $595M	$4.9M	0.05%	82,517 +31,005
474	474 Energy Recovery ERII $765M	$4.9M	0.05%	+317,645
475	475 Ryder R $6.99B	$4.87M	0.05%	25,790 +14,670