RA

Royce & Associates Portfolio holdings

AUM $9.74B
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
+$11B
Cap. Flow
-$264M
Cap. Flow %
-2.4%
Top 10 Hldgs %
9.32%
Holding
927
New
59
Increased
303
Reduced
336
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
TRNS icon
26
Transcat
TRNS
$747M
$61.8M 0.56%
511,701
+38,774
+8% +$4.68M
PAR icon
27
PAR Technology
PAR
$1.99B
$61.7M 0.56%
1,184,279
+30,000
+3% +$1.56M
ROG icon
28
Rogers Corp
ROG
$1.39B
$61.5M 0.56%
543,946
+3,584
+0.7% +$405K
KFY icon
29
Korn Ferry
KFY
$3.85B
$61.3M 0.56%
815,236
-142,105
-15% -$10.7M
MORN icon
30
Morningstar
MORN
$10.8B
$61M 0.55%
191,290
-2,271
-1% -$725K
KD icon
31
Kyndryl
KD
$7.4B
$60.7M 0.55%
2,643,328
+232,583
+10% +$5.34M
DORM icon
32
Dorman Products
DORM
$4.85B
$59.3M 0.54%
523,882
+78,496
+18% +$8.88M
NPO icon
33
Enpro
NPO
$4.42B
$58.9M 0.54%
363,243
-22,546
-6% -$3.66M
IESC icon
34
IES Holdings
IESC
$6.8B
$58.8M 0.53%
294,808
+38,783
+15% +$7.74M
IGIC icon
35
International General Insurance
IGIC
$1.04B
$58.2M 0.53%
3,064,792
-395,019
-11% -$7.51M
VMI icon
36
Valmont Industries
VMI
$7.25B
$58.1M 0.53%
200,388
+910
+0.5% +$264K
LFUS icon
37
Littelfuse
LFUS
$6.31B
$57.1M 0.52%
215,383
+12,079
+6% +$3.2M
AGI icon
38
Alamos Gold
AGI
$13.5B
$56.4M 0.51%
2,832,279
-892,457
-24% -$17.8M
CGNX icon
39
Cognex
CGNX
$7.38B
$56.1M 0.51%
1,384,341
+19,774
+1% +$801K
ASO icon
40
Academy Sports + Outdoors
ASO
$3.31B
$55.5M 0.5%
951,256
+365,929
+63% +$21.4M
VVV icon
41
Valvoline
VVV
$4.88B
$52.4M 0.48%
1,251,182
-36,539
-3% -$1.53M
TGNA icon
42
TEGNA Inc
TGNA
$3.41B
$51.9M 0.47%
3,289,130
-104,427
-3% -$1.65M
LNN icon
43
Lindsay Corp
LNN
$1.48B
$50.4M 0.46%
404,701
+6,253
+2% +$779K
KLIC icon
44
Kulicke & Soffa
KLIC
$1.9B
$50.2M 0.46%
1,111,312
+187,673
+20% +$8.47M
MLI icon
45
Mueller Industries
MLI
$10.6B
$50M 0.45%
674,232
-10,869
-2% -$805K
HCSG icon
46
Healthcare Services Group
HCSG
$1.14B
$49.7M 0.45%
4,449,496
+290,621
+7% +$3.25M
COHR icon
47
Coherent
COHR
$13.8B
$49.4M 0.45%
555,810
-221,728
-29% -$19.7M
RS icon
48
Reliance Steel & Aluminium
RS
$15.2B
$48.3M 0.44%
166,958
-2,443
-1% -$707K
VSH icon
49
Vishay Intertechnology
VSH
$2.03B
$47.7M 0.43%
2,522,567
-56,595
-2% -$1.07M
FTAI icon
50
FTAI Aviation
FTAI
$15.5B
$46.9M 0.43%
352,627
+12,097
+4% +$1.61M
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