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 25.14%
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
UEC icon
601
Uranium Energy
UEC
$7.85B
$1.8M 0.02%
135,038
-200,049
PLXS icon
602
Plexus
PLXS
$5.32B
$1.76M 0.02%
12,157
+2,953
CLBT icon
603
Cellebrite
CLBT
$3.22B
$1.74M 0.02%
93,942
+64,049
CNS icon
604
Cohen & Steers
CNS
$3.42B
$1.71M 0.02%
26,055
+5,566
SPNT icon
605
SiriusPoint
SPNT
$2.51B
$1.69M 0.02%
93,222
-32,353
REX icon
606
REX American Resources
REX
$1.13B
$1.69M 0.02%
55,050
-12,584
CVU icon
607
CPI Aerostructures
CVU
$53.7M
$1.68M 0.02%
665,194
-6,275
AEHR icon
608
Aehr Test Systems
AEHR
$1.03B
$1.67M 0.02%
55,425
-56,123
KEQU icon
609
Kewaunee Scientific
KEQU
$122M
$1.66M 0.02%
+38,990
ULH icon
610
Universal Logistics Holdings
ULH
$441M
$1.65M 0.02%
70,240
FCF icon
611
First Commonwealth Financial
FCF
$1.89B
$1.64M 0.02%
96,111
EIG icon
612
Employers Holdings
EIG
$880M
$1.63M 0.02%
38,340
-1,092
HTZ icon
613
Hertz
HTZ
$1.46B
$1.63M 0.02%
239,496
PSMT icon
614
Pricesmart
PSMT
$4.74B
$1.62M 0.02%
13,402
-4,789
CENT icon
615
Central Garden & Pet Co
CENT
$2.47B
$1.62M 0.02%
49,512
+2,173
FBP icon
616
First Bancorp
FBP
$3.56B
$1.58M 0.02%
71,521
+21,094
IDT icon
617
IDT Corp
IDT
$1.24B
$1.57M 0.02%
29,980
-40,885
TWFG
618
TWFG Inc
TWFG
$263M
$1.56M 0.02%
57,017
AKRO
619
DELISTED
Akero Therapeutics
AKRO
$1.54M 0.02%
+32,510
UFPT icon
620
UFP Technologies
UFPT
$1.8B
$1.5M 0.01%
7,511
+54
ALKS icon
621
Alkermes
ALKS
$5.27B
$1.49M 0.01%
49,769
+37
VRA icon
622
Vera Bradley
VRA
$79.4M
$1.48M 0.01%
738,136
-612,488
SPXC icon
623
SPX Corp
SPXC
$12.1B
$1.47M 0.01%
7,875
INSW icon
624
International Seaways
INSW
$3.33B
$1.47M 0.01%
31,847
+86
CRGY icon
625
Crescent Energy
CRGY
$3.52B
$1.44M 0.01%
161,120
+1,778
23 24
25
26 27