RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
-7.72%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.23B
AUM Growth
-$1.55B
Cap. Flow
-$502M
Cap. Flow %
-5.45%
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
314
Reduced
330
Closed
89

Top Buys

1
FTAI icon
FTAI Aviation
FTAI
+$22.6M
2
FC icon
Franklin Covey
FC
+$22M
3
VSTS icon
Vestis
VSTS
+$18.6M
4
WD icon
Walker & Dunlop
WD
+$17.4M
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$15.6M

Top Sells

1
ZD icon
Ziff Davis
ZD
+$31.5M
2
SSTK icon
Shutterstock
SSTK
+$25.2M
3
KD icon
Kyndryl
KD
+$24.4M
4
ESE icon
ESCO Technologies
ESE
+$23.7M
5
CCRN icon
Cross Country Healthcare
CCRN
+$21.3M

Sector Composition

1 Industrials 24.32%
2 Technology 18.6%
3 Financials 16.87%
4 Consumer Discretionary 12.27%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
501
Silicon Laboratories
SLAB
$4.34B
$3.49M 0.04%
31,007
+6,507
+27% +$732K
APYX icon
502
Apyx Medical
APYX
$74.5M
$3.46M 0.04%
2,525,467
-89,902
-3% -$123K
CMI icon
503
Cummins
CMI
$55.8B
$3.45M 0.04%
11,000
– –
IMMR icon
504
Immersion
IMMR
$222M
$3.43M 0.04%
452,443
-78,344
-15% -$594K
CYH icon
505
Community Health Systems
CYH
$409M
$3.42M 0.04%
1,265,852
-105,490
-8% -$285K
CWAN icon
506
Clearwater Analytics
CWAN
$5.88B
$3.38M 0.04%
126,030
+39,030
+45% +$1.05M
BBBY
507
Bed Bath & Beyond, Inc.
BBBY
$592M
$3.36M 0.04%
580,000
-230,605
-28% -$1.34M
CNR
508
Core Natural Resources, Inc.
CNR
$3.74B
$3.33M 0.04%
43,150
+28,544
+195% +$2.2M
BFH icon
509
Bread Financial
BFH
$2.99B
$3.27M 0.04%
65,209
-88,831
-58% -$4.45M
WSM icon
510
Williams-Sonoma
WSM
$24.7B
$3.24M 0.04%
20,492
-5,436
-21% -$859K
BLND icon
511
Blend Labs
BLND
$1.07B
$3.22M 0.03%
961,251
+152,251
+19% +$510K
RUSHA icon
512
Rush Enterprises Class A
RUSHA
$4.42B
$3.22M 0.03%
+60,198
New +$3.22M
ZETA icon
513
Zeta Global
ZETA
$4.49B
$3.21M 0.03%
237,028
+149,028
+169% +$2.02M
UNF icon
514
Unifirst Corp
UNF
$3.17B
$3.21M 0.03%
18,430
– –
SNA icon
515
Snap-on
SNA
$16.9B
$3.2M 0.03%
9,500
+1,500
+19% +$506K
INGN icon
516
Inogen
INGN
$225M
$3.17M 0.03%
444,457
+133,258
+43% +$950K
ALOT icon
517
AstroNova
ALOT
$78.8M
$3.15M 0.03%
342,426
-85,472
-20% -$785K
PCTY icon
518
Paylocity
PCTY
$9.34B
$3.15M 0.03%
16,790
+4
+0% +$749
LRN icon
519
Stride
LRN
$6.89B
$3.13M 0.03%
24,780
-3,898
-14% -$493K
IAG icon
520
IAMGOLD
IAG
$6.27B
$3.13M 0.03%
500,000
– –
UTHR icon
521
United Therapeutics
UTHR
$17.9B
$3.08M 0.03%
10,000
– –
DVAX icon
522
Dynavax Technologies
DVAX
$1.14B
$3.08M 0.03%
237,599
-125,220
-35% -$1.62M
RDN icon
523
Radian Group
RDN
$4.73B
$3.07M 0.03%
92,941
+1,338
+1% +$44.2K
ABSI icon
524
Absci
ABSI
$356M
$3.06M 0.03%
1,218,799
+336,703
+38% +$845K
XPER icon
525
Xperi
XPER
$275M
$3.04M 0.03%
+393,233
New +$3.04M
19 20
21
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