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
ATEC icon
551
Alphatec Holdings
ATEC
$1.19B
$2.62M 0.03%
241,053
-61,625
LXU icon
552
LSB Industries
LXU
$902M
$2.62M 0.03%
175,601
VERI icon
553
Veritone
VERI
$197M
$2.6M 0.03%
1,322,000
+456,000
CRGY icon
554
Crescent Energy
CRGY
$3.82B
$2.55M 0.03%
188,605
+45,040
DXC icon
555
DXC Technology
DXC
$1.62B
$2.51M 0.02%
200,007
-25,728
CENT icon
556
Central Garden & Pet Co
CENT
$2.41B
$2.46M 0.02%
66,835
+3,472
HLIT icon
557
Harmonic Inc
HLIT
$1.64B
$2.39M 0.02%
266,192
GDYN icon
558
Grid Dynamics Holdings
GDYN
$602M
$2.38M 0.02%
417,000
-244,131
CNR
559
Core Natural Resources Inc
CNR
$4.46B
$2.37M 0.02%
22,653
-7,038
CVU icon
560
CPI Aerostructures
CVU
$69.1M
$2.36M 0.02%
602,202
+25,000
SEE
561
DELISTED
Sealed Air
SEE
$2.33M 0.02%
55,490
-8,508
TXRH icon
562
Texas Roadhouse
TXRH
$11.9B
$2.31M 0.02%
14,005
CRC icon
563
California Resources
CRC
$5.26B
$2.31M 0.02%
33,333
DHX icon
564
DHI Group
DHX
$152M
$2.27M 0.02%
807,642
-309,112
PFBC icon
565
Preferred Bank
PFBC
$1.13B
$2.27M 0.02%
24,990
-210
WABC icon
566
Westamerica Bancorp
WABC
$1.3B
$2.24M 0.02%
42,934
ABSI icon
567
Absci
ABSI
$1.05B
$2.21M 0.02%
735,353
FOUR icon
568
Shift4
FOUR
$3.53B
$2.19M 0.02%
50,000
CNTY icon
569
Century Casinos
CNTY
$38.3M
$2.18M 0.02%
1,571,123
-14,035
ARCB icon
570
ArcBest
ARCB
$3.04B
$2.14M 0.02%
21,758
-48,488
FDP icon
571
Fresh Del Monte Produce
FDP
$1.53B
$2.14M 0.02%
53,134
+9,388
HFWA icon
572
Heritage Financial
HFWA
$1.12B
$2.14M 0.02%
82,196
-44,443
CMPS
573
Compass Pathways
CMPS
$1.76B
$2.11M 0.02%
+382,086
HLX icon
574
Helix Energy Solutions
HLX
$1.38B
$2.11M 0.02%
213,560
-12,760
TDW icon
575
Tidewater
TDW
$3.65B
$2.11M 0.02%
25,240
+2,566
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