RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$23.5M
3 +$23.2M
4
GPK icon
Graphic Packaging
GPK
+$22.7M
5
NOMD icon
Nomad Foods
NOMD
+$20.4M

Top Sells

1 +$36.3M
2 +$30.8M
3 +$30.4M
4
FARO
Faro Technologies
FARO
+$28.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$24.8M

Sector Composition

1 Industrials 25.33%
2 Technology 18.94%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRAK icon
576
ReposiTrak
TRAK
$275M
$2.37M 0.02%
120,707
CVU icon
577
CPI Aerostructures
CVU
$27.4M
$2.35M 0.02%
671,469
+25,000
WOR icon
578
Worthington Enterprises
WOR
$2.74B
$2.34M 0.02%
36,743
-10,473
UEC icon
579
Uranium Energy
UEC
$5.95B
$2.28M 0.02%
335,087
+125,026
HIMS icon
580
Hims & Hers Health
HIMS
$8.88B
$2.27M 0.02%
+45,514
KLG
581
DELISTED
WK Kellogg Co
KLG
$2.25M 0.02%
140,895
WRLD icon
582
World Acceptance Corp
WRLD
$695M
$2.24M 0.02%
13,574
+1,812
DENN icon
583
Denny's
DENN
$317M
$2.23M 0.02%
544,358
+232,354
ETNB
584
DELISTED
89bio
ETNB
$2.22M 0.02%
226,058
+8
MGEE icon
585
MGE Energy Inc
MGEE
$3.07B
$2.2M 0.02%
24,922
+3,518
PFBC icon
586
Preferred Bank
PFBC
$1.14B
$2.2M 0.02%
25,459
+255
IDCC icon
587
InterDigital
IDCC
$9.13B
$2.2M 0.02%
9,795
GNTX icon
588
Gentex
GNTX
$5.1B
$2.2M 0.02%
+99,820
BHE icon
589
Benchmark Electronics
BHE
$1.61B
$2.17M 0.02%
55,878
+8,501
FRPT icon
590
Freshpet
FRPT
$2.71B
$2.16M 0.02%
31,758
+1
BPRN icon
591
Princeton Bancorp
BPRN
$223M
$2.15M 0.02%
70,334
+16,400
FSTR icon
592
Foster
FSTR
$278M
$2.08M 0.02%
95,300
WABC icon
593
Westamerica Bancorp
WABC
$1.21B
$2.07M 0.02%
42,798
+6,409
SIBN icon
594
SI-BONE Inc
SIBN
$777M
$2.07M 0.02%
110,032
PHIN icon
595
Phinia Inc
PHIN
$2.11B
$2.07M 0.02%
46,449
+8,048
YELP icon
596
Yelp
YELP
$1.83B
$2.04M 0.02%
59,535
+1,893
NSIT icon
597
Insight Enterprises
NSIT
$2.84B
$2.01M 0.02%
14,566
+1,309
HOV icon
598
Hovnanian Enterprises
HOV
$735M
$2.01M 0.02%
19,200
TWFG
599
TWFG Inc
TWFG
$398M
$2M 0.02%
57,017
ATR icon
600
AptarGroup
ATR
$7.75B
$1.92M 0.02%
12,248
+1