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

Top Buys

1 +$27.7M
2 +$23.3M
3 +$21.5M
4
ESAB icon
ESAB
ESAB
+$19M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.6M

Top Sells

1 +$68.7M
2 +$51.5M
3 +$38.5M
4
SPNS icon
Sapiens International
SPNS
+$31.5M
5
HAE icon
Haemonetics
HAE
+$27.8M

Sector Composition

1 Industrials 25.14%
2 Technology 19.14%
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
THRY icon
626
Thryv Holdings
THRY
$245M
$1.44M 0.01%
119,060
-454,327
CZWI icon
627
Citizens Community Bancorp
CZWI
$167M
$1.43M 0.01%
88,948
-23,060
LXU icon
628
LSB Industries
LXU
$642M
$1.43M 0.01%
181,067
-49,580
NTCT icon
629
NETSCOUT
NTCT
$1.94B
$1.39M 0.01%
53,696
+284
PRG icon
630
PROG Holdings
PRG
$1.14B
$1.35M 0.01%
41,584
+1,302
OII icon
631
Oceaneering
OII
$2.43B
$1.31M 0.01%
53,017
NICE icon
632
Nice
NICE
$6.55B
$1.31M 0.01%
9,016
ATR icon
633
AptarGroup
ATR
$8.19B
$1.3M 0.01%
9,694
-2,554
STBA icon
634
S&T Bancorp
STBA
$1.51B
$1.29M 0.01%
34,436
-2,231
APOG icon
635
Apogee Enterprises
APOG
$783M
$1.28M 0.01%
29,479
-5,184
SRDX
636
DELISTED
Surmodics
SRDX
$1.28M 0.01%
42,721
+416
RGLD icon
637
Royal Gold
RGLD
$17.2B
$1.27M 0.01%
6,320
HNI icon
638
HNI Corp
HNI
$1.9B
$1.24M 0.01%
26,401
USNA icon
639
Usana Health Sciences
USNA
$363M
$1.22M 0.01%
44,308
-5,671
TRIP icon
640
TripAdvisor
TRIP
$1.74B
$1.21M 0.01%
74,370
+5,559
WOR icon
641
Worthington Enterprises
WOR
$2.72B
$1.2M 0.01%
21,697
-15,046
ENVX icon
642
Enovix
ENVX
$1.68B
$1.19M 0.01%
+119,037
BMI icon
643
Badger Meter
BMI
$5.26B
$1.16M 0.01%
6,499
AER icon
644
AerCap
AER
$22.8B
$1.16M 0.01%
9,586
-6,001
FIGR
645
Figure Technology Solutions
FIGR
$7.76B
$1.15M 0.01%
+31,509
ANDE icon
646
Andersons Inc
ANDE
$1.74B
$1.13M 0.01%
28,496
-3,167
CRC icon
647
California Resources
CRC
$4B
$1.13M 0.01%
21,301
+1,111
GIII icon
648
G-III Apparel Group
GIII
$1.23B
$1.13M 0.01%
42,421
+348
PTGX icon
649
Protagonist Therapeutics
PTGX
$5.63B
$1.13M 0.01%
16,989
+4,734
SCSC icon
650
Scansource
SCSC
$902M
$1.13M 0.01%
25,655
+1,810