RA

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
$9.74B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.5M
3
+$23.2M
4
GPK icon
Graphic Packaging
GPK
+$22.7M
5
NOMD icon
Nomad Foods
NOMD
+$20.4M

Top Sells

1
+$36.3M
2
+$30.8M
3
+$30.4M
4
FARO
Faro Technologies
FARO
+$28.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$24.8M

Sector Composition

1 Industrials 25.33%
2 Technology 18.94%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
451
Arcutis Biotherapeutics
ARQT
$2.87B
$5.25M 0.05%
374,540
+106,928
LPTH icon
452
Lightpath Technologies
LPTH
$335M
$5.19M 0.05%
1,684,013
+389,435
ASA
453
ASA Gold and Precious Metals
ASA
$948M
$5.11M 0.05%
161,887
-9,263
KTB icon
454
Kontoor Brands
KTB
$4.05B
$5.09M 0.05%
77,226
+3,369
BTE icon
455
Baytex Energy
BTE
$2.33B
$5.06M 0.05%
2,829,083
-90,340
KFRC icon
456
Kforce
KFRC
$563M
$4.96M 0.05%
120,605
+64,877
FOUR icon
457
Shift4
FOUR
$5.04B
$4.96M 0.05%
50,000
LTH icon
458
Life Time Group Holdings
LTH
$5.72B
$4.93M 0.05%
162,540
-15,506
SHEL icon
459
Shell
SHEL
$219B
$4.93M 0.05%
70,000
AMRC icon
460
Ameresco
AMRC
$1.78B
$4.92M 0.05%
323,904
+243,904
VMEO icon
461
Vimeo
VMEO
$1.31B
$4.91M 0.05%
1,214,428
+253,531
BHRB icon
462
Burke & Herbert Financial Services Corp
BHRB
$932M
$4.88M 0.05%
81,662
-927
CIX icon
463
Comp X International
CIX
$271M
$4.87M 0.05%
183,197
BBBY
464
Bed Bath & Beyond
BBBY
$465M
$4.85M 0.05%
775,500
+137,500
STRZ
465
Starz Entertainment Corp
STRZ
$182M
$4.85M 0.05%
+301,826
IDT icon
466
IDT Corp
IDT
$1.31B
$4.84M 0.05%
70,865
-450,863
CIVI icon
467
Civitas Resources
CIVI
$2.38B
$4.83M 0.05%
175,350
-68,864
UNF icon
468
Unifirst Corp
UNF
$2.81B
$4.78M 0.05%
25,375
+6,945
CTKB icon
469
Cytek Biosciences
CTKB
$615M
$4.73M 0.05%
1,389,806
+823,987
ENVA icon
470
Enova International
ENVA
$3.2B
$4.72M 0.05%
42,349
-4,936
DSGX icon
471
Descartes Systems
DSGX
$7.25B
$4.67M 0.05%
45,966
+1
REPX icon
472
Riley Exploration Permian
REPX
$569M
$4.63M 0.05%
176,558
-18,014
PBH icon
473
Prestige Consumer Healthcare
PBH
$2.91B
$4.63M 0.05%
57,929
-136
SLP icon
474
Simulations Plus
SLP
$349M
$4.62M 0.05%
265,000
-60,834
CNXN icon
475
PC Connection
CNXN
$1.49B
$4.61M 0.05%
70,055
-210
17 18
19
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