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
$9.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.7M
3
+$27.6M
4
EXPO icon
Exponent
EXPO
+$19.4M
5
ANDG
Andersen Group
ANDG
+$19.3M

Top Sells

1
+$42.3M
2
+$31.6M
3
+$31.2M
4
STRL icon
Sterling Infrastructure
STRL
+$30M
5
IBP icon
Installed Building Products
IBP
+$28M

Sector Composition

1 Industrials 25.38%
2 Technology 18.79%
3 Financials 16.43%
4 Consumer Discretionary 12.93%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
651
Steven Madden
SHOO
$2.62B
$1.23M 0.01%
29,455
CRGY icon
652
Crescent Energy
CRGY
$3.83B
$1.2M 0.01%
143,565
-17,555
BMI icon
653
Badger Meter
BMI
$4.45B
$1.2M 0.01%
6,882
+383
TDW icon
654
Tidewater
TDW
$3.94B
$1.15M 0.01%
22,674
+7,598
FCF icon
655
First Commonwealth Financial
FCF
$1.8B
$1.14M 0.01%
67,672
-28,439
SPNT icon
656
SiriusPoint
SPNT
$2.47B
$1.12M 0.01%
51,180
-42,042
TKNO icon
657
Alpha Teknova
TKNO
$138M
$1.12M 0.01%
+293,576
NSIT icon
658
Insight Enterprises
NSIT
$2.59B
$1.11M 0.01%
13,638
-2,248
VABK icon
659
Virginia National Bankshares
VABK
$209M
$1.06M 0.01%
26,718
TRIP icon
660
TripAdvisor
TRIP
$1.16B
$1.04M 0.01%
71,766
-2,604
BTU icon
661
Peabody Energy
BTU
$3.84B
$1.04M 0.01%
35,148
USNA icon
662
Usana Health Sciences
USNA
$393M
$1.03M 0.01%
52,555
+8,247
SCSC icon
663
Scansource
SCSC
$790M
$1.02M 0.01%
26,088
+433
ATR icon
664
AptarGroup
ATR
$9.25B
$981K 0.01%
8,044
-1,650
CSGS icon
665
CSG Systems International
CSGS
$2.27B
$975K 0.01%
12,720
+4,511
FTRE icon
666
Fortrea Holdings
FTRE
$991M
$972K 0.01%
56,346
JXN icon
667
Jackson Financial
JXN
$7.44B
$905K 0.01%
8,490
-1,368
PFS icon
668
Provident Financial Services
PFS
$2.75B
$878K 0.01%
44,441
-160
CZWI icon
669
Citizens Community Bancorp
CZWI
$167M
$868K 0.01%
48,702
-40,246
GIII icon
670
G-III Apparel Group
GIII
$1.29B
$859K 0.01%
29,662
-12,759
SXC icon
671
SunCoke Energy
SXC
$483M
$853K 0.01%
118,406
+61,119
AEHR icon
672
Aehr Test Systems
AEHR
$1.15B
$850K 0.01%
42,102
-13,323
GFF icon
673
Griffon
GFF
$3.97B
$829K 0.01%
11,250
APOG icon
674
Apogee Enterprises
APOG
$857M
$824K 0.01%
22,629
-6,850
PATH icon
675
UiPath
PATH
$5.74B
$820K 0.01%
+50,020
25 26
27
28 29