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
$10B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.5M
3
+$20.2M
4
HCKT icon
Hackett Group
HCKT
+$17.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M

Top Sells

1
+$64.5M
2
+$51.5M
3
+$36.1M
4
HAE icon
Haemonetics
HAE
+$35.3M
5
SPNS
Sapiens International
SPNS
+$31.5M

Sector Composition

1 Industrials 25.42%
2 Technology 19.16%
3 Financials 16.34%
4 Consumer Discretionary 13.92%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
576
Acadian Asset Management
AAMI
$2.21B
$2.29M 0.02%
47,652
-4,801
CATY icon
577
Cathay General Bancorp
CATY
$3.58B
$2.26M 0.02%
47,090
-11,004
PFBC icon
578
Preferred Bank
PFBC
$1.14B
$2.26M 0.02%
24,998
-461
HRMY icon
579
Harmony Biosciences
HRMY
$1.67B
$2.25M 0.02%
81,758
+259
BFH icon
580
Bread Financial
BFH
$3.27B
$2.23M 0.02%
39,945
-14,772
WABC icon
581
Westamerica Bancorp
WABC
$1.3B
$2.18M 0.02%
43,646
+848
BHE icon
582
Benchmark Electronics
BHE
$2.25B
$2.18M 0.02%
56,572
+694
PPIH icon
583
Perma-Pipe International
PPIH
$272M
$2.15M 0.02%
+91,598
SKYW icon
584
Skywest
SKYW
$3.79B
$2.13M 0.02%
21,210
-4,347
UFCS icon
585
United Fire Group
UFCS
$1B
$2.13M 0.02%
+70,136
MGEE icon
586
MGE Energy Inc
MGEE
$2.97B
$2.12M 0.02%
25,188
+266
SLNO icon
587
Soleno Therapeutics
SLNO
$2.72B
$2.09M 0.02%
30,987
-69,711
BUR icon
588
Burford Capital
BUR
$954M
$2.09M 0.02%
175,000
QIPT
589
DELISTED
Quipt Home Medical
QIPT
$2.04M 0.02%
781,829
-120,000
MCRI icon
590
Monarch Casino & Resort
MCRI
$1.76B
$2.03M 0.02%
19,205
-1,297
CYH icon
591
Community Health Systems
CYH
$444M
$2.02M 0.02%
630,392
-240,000
PTCT icon
592
PTC Therapeutics
PTCT
$5.69B
$2.01M 0.02%
32,779
-17,458
TRDA icon
593
Entrada Therapeutics
TRDA
$517M
$2M 0.02%
345,507
+122,256
RES icon
594
RPC Inc
RES
$1.47B
$1.97M 0.02%
414,327
-528,551
SUPN icon
595
Supernus Pharmaceuticals
SUPN
$2.92B
$1.95M 0.02%
40,765
+8,261
LNC icon
596
Lincoln National
LNC
$6.5B
$1.95M 0.02%
48,299
+7,932
YELP icon
597
Yelp
YELP
$1.52B
$1.94M 0.02%
62,195
+2,660
SMRT icon
598
SmartRent
SMRT
$271M
$1.93M 0.02%
1,369,571
+502,994
CVI icon
599
CVR Energy
CVI
$3.08B
$1.82M 0.02%
49,939
-19,280
NSIT icon
600
Insight Enterprises
NSIT
$2.07B
$1.8M 0.02%
15,886
+1,320
22 23
24
25 26