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
$9.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.7M
3
+$27.6M
4
EXPO icon
Exponent
EXPO
+$19.4M
5
ANDG
Andersen Group
ANDG
+$19.3M

Top Sells

1
+$42.3M
2
+$31.6M
3
+$31.2M
4
STRL icon
Sterling Infrastructure
STRL
+$30M
5
IBP icon
Installed Building Products
IBP
+$28M

Sector Composition

1 Industrials 25.38%
2 Technology 18.79%
3 Financials 16.43%
4 Consumer Discretionary 12.93%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
551
Asure Software
ASUR
$254M
$2.74M 0.03%
290,743
-43,435
CRD.A icon
552
Crawford & Co Class A
CRD.A
$530M
$2.72M 0.03%
+242,036
FFBC icon
553
First Financial Bancorp
FFBC
$2.94B
$2.72M 0.03%
108,747
-2,469
VERX icon
554
Vertex
VERX
$2.32B
$2.72M 0.03%
136,032
+25,507
PHIN icon
555
Phinia Inc
PHIN
$2.75B
$2.7M 0.03%
42,998
-11,292
SEE icon
556
Sealed Air
SEE
$6.17B
$2.65M 0.03%
63,998
-284,100
HLIT icon
557
Harmonic Inc
HLIT
$1.19B
$2.63M 0.03%
266,192
+383
CNR
558
Core Natural Resources Inc
CNR
$4.18B
$2.63M 0.03%
29,691
-12,881
MTH icon
559
Meritage Homes
MTH
$5.04B
$2.62M 0.03%
39,827
-86,397
ALOT icon
560
AstroNova
ALOT
$69.4M
$2.6M 0.03%
300,969
-39,733
UVSP icon
561
Univest Financial
UVSP
$942M
$2.57M 0.03%
78,556
-41,802
ABSI icon
562
Absci
ABSI
$412M
$2.57M 0.03%
735,353
-526,080
OTTR icon
563
Otter Tail
OTTR
$3.57B
$2.56M 0.03%
31,728
-212
PCTY icon
564
Paylocity
PCTY
$5.74B
$2.56M 0.03%
16,791
+1
TRDA icon
565
Entrada Therapeutics
TRDA
$456M
$2.54M 0.03%
247,147
-98,360
ALTG icon
566
Alta Equipment Group
ALTG
$222M
$2.53M 0.03%
550,783
+3,991
MCY icon
567
Mercury Insurance
MCY
$5.02B
$2.53M 0.03%
26,916
-1,595
RPAY icon
568
Repay Holdings
RPAY
$227M
$2.49M 0.03%
681,737
-497,783
ORA icon
569
Ormat Technologies
ORA
$6.3B
$2.49M 0.03%
+22,505
SPRY icon
570
ARS Pharmaceuticals
SPRY
$917M
$2.41M 0.02%
+207,051
PFBC icon
571
Preferred Bank
PFBC
$1.07B
$2.38M 0.02%
25,200
+202
TXRH icon
572
Texas Roadhouse
TXRH
$12.1B
$2.32M 0.02%
14,005
+1
ALKT icon
573
Alkami Technology
ALKT
$1.74B
$2.31M 0.02%
100,156
PRDO icon
574
Perdoceo Education
PRDO
$2.15B
$2.31M 0.02%
78,703
-775
PRGS icon
575
Progress Software
PRGS
$1.76B
$2.3M 0.02%
53,478
-224
21 22
23
24 25