RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
Cap. Flow
-$220M
Cap. Flow %
-2.38%
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245

Top Buys

1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$16.4M
2
PLMR icon
Palomar
PLMR
+$14.2M
3
GCMG icon
GCM Grosvenor
GCMG
+$12.7M
4
ACA icon
Arcosa
ACA
+$11.8M
5
MIDD icon
Middleby
MIDD
+$10.1M

Top Sells

1
ARES icon
Ares Management
ARES
+$37.3M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$33.4M
3
OMI icon
Owens & Minor
OMI
+$25.7M
4
TNC icon
Tennant Co
TNC
+$22M
5
AZTA icon
Azenta
AZTA
+$17.1M

Sector Composition

1 Industrials 24.19%
2 Technology 21.06%
3 Financials 13.33%
4 Consumer Discretionary 12.55%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFWA icon
551
Heritage Financial
HFWA
$844M
$3.49M 0.04%
+189,562
New +$3.49M
ITW icon
552
Illinois Tool Works
ITW
$76.5B
$3.48M 0.04%
18,000
– –
FFWM icon
553
First Foundation Inc
FFWM
$485M
$3.48M 0.04%
265,895
-49,500
-16% -$647K
PVG
554
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.46M 0.04%
270,241
– –
TRST icon
555
Trustco Bank Corp NY
TRST
$745M
$3.45M 0.04%
132,286
-231,645
-64% -$6.05M
KKR icon
556
KKR & Co
KKR
$124B
$3.45M 0.04%
100,337
-12,963
-11% -$445K
AMSF icon
557
AMERISAFE
AMSF
$852M
$3.44M 0.04%
59,885
+821
+1% +$47.1K
ARCT icon
558
Arcturus Therapeutics
ARCT
$477M
$3.43M 0.04%
79,836
– –
CUTR
559
DELISTED
Cutera, Inc.
CUTR
$3.4M 0.04%
+179,434
New +$3.4M
KTOS icon
560
Kratos Defense & Security Solutions
KTOS
$11.1B
$3.4M 0.04%
176,100
-47,000
-21% -$906K
HBT icon
561
HBT Financial
HBT
$809M
$3.39M 0.04%
302,359
+292,866
+3,085% +$3.29M
SMBC icon
562
Southern Missouri Bancorp
SMBC
$641M
$3.38M 0.04%
143,419
-145,774
-50% -$3.44M
RLGT icon
563
Radiant Logistics
RLGT
$299M
$3.38M 0.04%
656,942
+264,883
+68% +$1.36M
PB icon
564
Prosperity Bancshares
PB
$6.4B
$3.36M 0.04%
64,808
– –
MESA icon
565
Mesa Air Group
MESA
$59M
$3.35M 0.04%
1,136,526
+300,611
+36% +$887K
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.34M 0.04%
33,600
-12,000
-26% -$1.19M
WSC icon
567
WillScot Mobile Mini Holdings
WSC
$4.12B
$3.32M 0.04%
+199,150
New +$3.32M
CELH icon
568
Celsius Holdings
CELH
$14.5B
$3.32M 0.04%
438,000
-39,000
-8% -$295K
VRA icon
569
Vera Bradley
VRA
$63.4M
$3.31M 0.04%
542,409
-15,600
-3% -$95.3K
APPS icon
570
Digital Turbine
APPS
$463M
$3.26M 0.04%
99,700
-20,500
-17% -$671K
MVC
571
DELISTED
MVC Capital, Inc.
MVC
$3.25M 0.04%
415,588
– –
MNTX
572
DELISTED
Manitex International, Inc.
MNTX
$3.24M 0.04%
777,923
+24,032
+3% +$100K
MKTX icon
573
MarketAxess Holdings
MKTX
$6.87B
$3.21M 0.03%
6,657
-14,200
-68% -$6.84M
MMM icon
574
3M
MMM
$81.4B
$3.2M 0.03%
23,920
– –
MSON
575
DELISTED
Misonix Inc
MSON
$3.2M 0.03%
272,400
+74,700
+38% +$876K
21 22
23
24 25