RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.2M
3
+$18.4M
4
RLI icon
RLI Corp
RLI
+$16.7M
5
BBSI icon
Barrett Business Services
BBSI
+$16.6M

Top Sells

1
+$60.8M
2
+$48.2M
3
+$35.3M
4
FTAI icon
FTAI Aviation
FTAI
+$30.6M
5
SII
Sprott
SII
+$28.9M

Sector Composition

1 Industrials 26.04%
2 Technology 18.47%
3 Financials 15.89%
4 Consumer Discretionary 13.13%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
501
Cass Information Systems
CASS
$592M
$3.87M 0.04%
87,887
+9,935
FSBW icon
502
FS Bancorp
FSBW
$302M
$3.79M 0.04%
98,086
-592
AXGN icon
503
Axogen
AXGN
$2.1B
$3.76M 0.04%
113,529
-54,510
HNGE
504
Hinge Health
HNGE
$4.35B
$3.74M 0.04%
97,021
+52,010
VIRT icon
505
Virtu Financial
VIRT
$4.36B
$3.74M 0.04%
85,000
NEWT icon
506
NewtekOne
NEWT
$401M
$3.7M 0.04%
337,544
BHRB icon
507
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$3.68M 0.04%
59,102
-893
LGIH icon
508
LGI Homes
LGIH
$1.11B
$3.65M 0.04%
92,314
+4,585
CHRD icon
509
Chord Energy
CHRD
$7.42B
$3.65M 0.04%
25,643
-60,726
MAMA icon
510
Mama's Creations
MAMA
$562M
$3.64M 0.04%
237,050
+27,000
ASC icon
511
Ardmore Shipping
ASC
$656M
$3.58M 0.04%
234,530
-321,000
SIGA icon
512
SIGA Technologies
SIGA
$336M
$3.57M 0.04%
667,646
+56,627
SRI icon
513
Stoneridge
SRI
$211M
$3.56M 0.04%
736,285
+144,544
ARES icon
514
Ares Management
ARES
$29B
$3.47M 0.03%
31,800
WSBC icon
515
WesBanco
WSBC
$3.33B
$3.42M 0.03%
99,292
+54,324
DGICA icon
516
Donegal Group Class A
DGICA
$629M
$3.4M 0.03%
197,975
+28,122
RUSHA icon
517
Rush Enterprises Class A
RUSHA
$5.39B
$3.4M 0.03%
51,409
-23,884
ASPN icon
518
Aspen Aerogels
ASPN
$530M
$3.37M 0.03%
+986,513
AUB icon
519
Atlantic Union Bankshares
AUB
$5.38B
$3.36M 0.03%
94,091
BBBY
520
Bed Bath & Beyond
BBBY
$453M
$3.34M 0.03%
720,035
+10,000
GRDN
521
Guardian Pharmacy Services
GRDN
$2.45B
$3.28M 0.03%
87,096
-99,026
SNA icon
522
Snap-on
SNA
$19.2B
$3.27M 0.03%
9,000
-2,000
JBL icon
523
Jabil
JBL
$38.5B
$3.27M 0.03%
12,297
-13,177
MPB icon
524
Mid Penn Bancorp
MPB
$828M
$3.23M 0.03%
100,309
-10,913
DCH
525
Dauch Corp
DCH
$1.58B
$3.21M 0.03%
+541,838
19 20
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