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

Top Buys

1
+$26.8M
2
+$25.5M
3
+$20.2M
4
HCKT icon
Hackett Group
HCKT
+$17.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M

Top Sells

1
+$64.5M
2
+$51.5M
3
+$36.1M
4
HAE icon
Haemonetics
HAE
+$35.3M
5
SPNS
Sapiens International
SPNS
+$31.5M

Sector Composition

1 Industrials 25.14%
2 Technology 19.16%
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
$400M
$4.84M 0.05%
+670,000
CMT icon
477
Core Molding Technologies
CMT
$164M
$4.76M 0.05%
231,522
+34,188
NX icon
478
Quanex
NX
$1.04B
$4.75M 0.05%
334,378
+50,240
REPX icon
479
Riley Exploration Permian
REPX
$622M
$4.74M 0.05%
174,918
-1,640
GILD icon
480
Gilead Sciences
GILD
$188B
$4.72M 0.05%
42,500
-6,500
BHRB icon
481
Burke & Herbert Financial Services Corp
BHRB
$1.02B
$4.67M 0.05%
75,640
-6,022
SMWB icon
482
Similarweb
SMWB
$241M
$4.6M 0.05%
+494,328
DSP icon
483
Viant Technology
DSP
$158M
$4.57M 0.05%
529,379
-55,869
FWRD icon
484
Forward Air
FWRD
$869M
$4.49M 0.04%
175,189
+110,175
LINC icon
485
Lincoln Educational Services
LINC
$948M
$4.49M 0.04%
191,084
-7,500
CNXN icon
486
PC Connection
CNXN
$1.57B
$4.42M 0.04%
71,292
+1,237
TRST icon
487
Trustco Bank Corp NY
TRST
$826M
$4.37M 0.04%
120,449
-85,347
CENX icon
488
Century Aluminum
CENX
$4.91B
$4.36M 0.04%
+148,460
DSGX icon
489
Descartes Systems
DSGX
$5.77B
$4.33M 0.04%
45,966
DENN
490
DELISTED
Denny's
DENN
$4.27M 0.04%
816,042
+271,684
HSII
491
DELISTED
Heidrick & Struggles
HSII
$4.27M 0.04%
85,732
+18,488
UNF icon
492
Unifirst Corp
UNF
$4.3B
$4.25M 0.04%
25,437
+62
CMI icon
493
Cummins
CMI
$82B
$4.22M 0.04%
10,000
-1,000
FLOC
494
Flowco Holdings
FLOC
$691M
$4.2M 0.04%
283,000
+102,000
PROF
495
Profound Medical
PROF
$253M
$4.2M 0.04%
859,906
+95,000
FSBW icon
496
FS Bancorp
FSBW
$314M
$4.13M 0.04%
103,348
+26,840
CMTL icon
497
Comtech Telecommunications
CMTL
$165M
$4.1M 0.04%
1,590,698
+20,300
HFWA icon
498
Heritage Financial
HFWA
$960M
$4.09M 0.04%
169,014
+2,894
STEL icon
499
Stellar Bancorp
STEL
$1.97B
$4.02M 0.04%
132,439
-4,783
KFRC icon
500
Kforce
KFRC
$518M
$4.01M 0.04%
133,823
+13,218
18 19
20
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