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
CVU icon
576
CPI Aerostructures
CVU
$54.5M
$2.29M 0.02%
577,202
-87,992
PLXS icon
577
Plexus
PLXS
$5.2B
$2.27M 0.02%
15,459
+3,302
BW icon
578
Babcock & Wilcox
BW
$984M
$2.25M 0.02%
+355,000
DFTX
579
Definium Therapeutics
DFTX
$1.72B
$2.2M 0.02%
164,041
+83,017
BWMN icon
580
Bowman Consulting
BWMN
$583M
$2.14M 0.02%
+64,837
BPRN icon
581
Princeton Bancorp
BPRN
$230M
$2.12M 0.02%
61,015
-19,351
CNTY icon
582
Century Casinos
CNTY
$49.5M
$2.11M 0.02%
1,585,158
-744,333
HNGE
583
Hinge Health
HNGE
$3.37B
$2.09M 0.02%
+45,011
WABC icon
584
Westamerica Bancorp
WABC
$1.25B
$2.05M 0.02%
42,934
-712
NTGR icon
585
NETGEAR
NTGR
$580M
$2.05M 0.02%
+83,709
CENT icon
586
Central Garden & Pet Co
CENT
$2.44B
$2.04M 0.02%
63,363
+13,851
AVAV icon
587
AeroVironment
AVAV
$12.6B
$2.04M 0.02%
8,417
-11,589
SOPH icon
588
SOPHiA GENETICS
SOPH
$305M
$2.01M 0.02%
+430,257
FWRG icon
589
First Watch Restaurant Group
FWRG
$760M
$2.01M 0.02%
+133,000
MCB icon
590
Metropolitan Bank Holding Corp
MCB
$849M
$2M 0.02%
26,235
-142,654
HCI icon
591
HCI Group
HCI
$2.29B
$1.99M 0.02%
10,365
-3,866
KRMN
592
Karman Holdings
KRMN
$11.7B
$1.98M 0.02%
27,075
-130,686
SKYW icon
593
Skywest
SKYW
$4.21B
$1.97M 0.02%
19,595
-1,615
MGEE icon
594
MGE Energy Inc
MGEE
$3B
$1.95M 0.02%
24,877
-311
RGP icon
595
Resources Connection
RGP
$126M
$1.94M 0.02%
385,608
-315,168
CIVI
596
DELISTED
Civitas Resources
CIVI
$1.91M 0.02%
70,455
-197,600
YELP icon
597
Yelp
YELP
$1.37B
$1.91M 0.02%
62,733
+538
BHE icon
598
Benchmark Electronics
BHE
$2.06B
$1.91M 0.02%
44,583
-11,989
WSM icon
599
Williams-Sonoma
WSM
$24.6B
$1.89M 0.02%
10,605
-8,209
AAMI
600
Acadian Asset Management
AAMI
$1.92B
$1.85M 0.02%
39,301
-8,351
22 23
24
25 26