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
$10B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$68.7M
2
+$51.5M
3
+$38.5M
4
SPNS icon
Sapiens International
SPNS
+$31.5M
5
HAE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
476
Myriad Genetics
MYGN
$711M
$4.84M 0.05%
+670,000
CMT icon
477
Core Molding Technologies
CMT
$162M
$4.76M 0.05%
231,522
+34,188
NX icon
478
Quanex
NX
$595M
$4.75M 0.05%
334,378
+50,240
REPX icon
479
Riley Exploration Permian
REPX
$602M
$4.74M 0.05%
174,918
-1,640
GILD icon
480
Gilead Sciences
GILD
$156B
$4.72M 0.05%
42,500
-6,500
BHRB icon
481
Burke & Herbert Financial Services Corp
BHRB
$980M
$4.67M 0.05%
75,640
-6,022
SMWB icon
482
Similarweb
SMWB
$676M
$4.6M 0.05%
+494,328
DSP icon
483
Viant Technology
DSP
$177M
$4.57M 0.05%
529,379
-55,869
FWRD icon
484
Forward Air
FWRD
$718M
$4.49M 0.04%
175,189
+110,175
LINC icon
485
Lincoln Educational Services
LINC
$651M
$4.49M 0.04%
191,084
-7,500
CNXN icon
486
PC Connection
CNXN
$1.47B
$4.42M 0.04%
71,292
+1,237
TRST icon
487
Trustco Bank Corp NY
TRST
$776M
$4.37M 0.04%
120,449
-85,347
CENX icon
488
Century Aluminum
CENX
$2.8B
$4.36M 0.04%
+148,460
DSGX icon
489
Descartes Systems
DSGX
$7.08B
$4.33M 0.04%
45,966
DENN icon
490
Denny's
DENN
$318M
$4.27M 0.04%
816,042
+271,684
HSII icon
491
Heidrick & Struggles
HSII
$1.22B
$4.27M 0.04%
85,732
+18,488
UNF icon
492
Unifirst Corp
UNF
$3.12B
$4.25M 0.04%
25,437
+62
CMI icon
493
Cummins
CMI
$68.7B
$4.22M 0.04%
10,000
-1,000
FLOC
494
Flowco Holdings
FLOC
$480M
$4.2M 0.04%
283,000
+102,000
PROF
495
Profound Medical
PROF
$199M
$4.2M 0.04%
859,906
+95,000
FSBW icon
496
FS Bancorp
FSBW
$308M
$4.13M 0.04%
103,348
+26,840
CMTL icon
497
Comtech Telecommunications
CMTL
$90.7M
$4.1M 0.04%
1,590,698
+20,300
HFWA icon
498
Heritage Financial
HFWA
$813M
$4.09M 0.04%
169,014
+2,894
STEL icon
499
Stellar Bancorp
STEL
$1.62B
$4.02M 0.04%
132,439
-4,783
KFRC icon
500
Kforce
KFRC
$533M
$4.01M 0.04%
133,823
+13,218
18 19
20
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