RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
Cap. Flow
-$536M
Cap. Flow %
-3.71%
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108

Top Buys

1
PRA icon
ProAssurance
PRA
+$36M
2
KW icon
Kennedy-Wilson Holdings
KW
+$28.7M
3
AL icon
Air Lease Corp
AL
+$28.6M
4
SCOR icon
Comscore
SCOR
+$26.1M
5
GVA icon
Granite Construction
GVA
+$25.1M

Top Sells

1
ALOG
Analogic Corp
ALOG
+$49.9M
2
CPRT icon
Copart
CPRT
+$42.8M
3
HSII icon
Heidrick & Struggles
HSII
+$29M
4
CVG
Convergys
CVG
+$24.5M
5
AEO icon
American Eagle Outfitters
AEO
+$23.4M

Sector Composition

1 Industrials 28.29%
2 Technology 16.69%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTS icon
601
Watts Water Technologies
WTS
$9.3B
$4.78M 0.03%
61,000
– –
TBHC
602
The Brand House Collective, Inc. Common Stock
TBHC
$41.1M
$4.77M 0.03%
409,700
+1,230
+0.3% +$14.3K
LRMR icon
603
Larimar Therapeutics
LRMR
$346M
$4.76M 0.03%
38,782
– –
GD icon
604
General Dynamics
GD
$86.8B
$4.75M 0.03%
25,500
+3,500
+16% +$652K
BRKL
605
DELISTED
Brookline Bancorp
BRKL
$4.74M 0.03%
254,800
– –
ABTX
606
DELISTED
Allegiance Bancshares, Inc.
ABTX
$4.74M 0.03%
109,300
+15,000
+16% +$650K
SEAC
607
DELISTED
Seachange International Inc
SEAC
$4.73M 0.03%
69,134
-10,393
-13% -$711K
SKY icon
608
Champion Homes, Inc.
SKY
$4.2B
$4.7M 0.03%
134,100
+15,000
+13% +$526K
RVLT
609
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4.69M 0.03%
1,162,854
+57,400
+5% +$231K
KNX icon
610
Knight Transportation
KNX
$6.87B
$4.68M 0.03%
122,400
– –
PAG icon
611
Penske Automotive Group
PAG
$12.2B
$4.67M 0.03%
+99,600
New +$4.67M
XRAY icon
612
Dentsply Sirona
XRAY
$2.76B
$4.6M 0.03%
105,185
– –
JEF icon
613
Jefferies Financial Group
JEF
$13.4B
$4.57M 0.03%
224,711
– –
VSM
614
DELISTED
Versum Materials, Inc.
VSM
$4.57M 0.03%
123,000
– –
ENOV icon
615
Enovis
ENOV
$1.78B
$4.57M 0.03%
86,585
– –
MRTN icon
616
Marten Transport
MRTN
$941M
$4.55M 0.03%
291,168
-41,850
-13% -$654K
YORW icon
617
York Water
YORW
$440M
$4.55M 0.03%
143,059
-5,800
-4% -$184K
ODFL icon
618
Old Dominion Freight Line
ODFL
$30.8B
$4.54M 0.03%
91,494
-4,800
-5% -$238K
DEST
619
DELISTED
Destination Maternity Corporation
DEST
$4.48M 0.03%
769,967
– –
OZK icon
620
Bank OZK
OZK
$5.91B
$4.46M 0.03%
99,100
-3,700
-4% -$167K
SMBC icon
621
Southern Missouri Bancorp
SMBC
$645M
$4.42M 0.03%
113,292
+28,732
+34% +$1.12M
NP
622
DELISTED
Neenah, Inc. Common Stock
NP
$4.39M 0.03%
51,729
– –
FFWM icon
623
First Foundation Inc
FFWM
$487M
$4.38M 0.03%
+236,248
New +$4.38M
NEO icon
624
NeoGenomics
NEO
$990M
$4.38M 0.03%
334,000
– –
ASPN icon
625
Aspen Aerogels
ASPN
$542M
$4.37M 0.03%
892,018
+52,376
+6% +$257K
23 24
25
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