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
FORR icon
651
Forrester Research
FORR
$117M
$1.13M 0.01%
106,387
-1,014,910
CABO icon
652
Cable One
CABO
$593M
$1.11M 0.01%
6,279
+3,012
HLX icon
653
Helix Energy Solutions
HLX
$1.31B
$1.1M 0.01%
168,333
+57,880
ZD icon
654
Ziff Davis
ZD
$1.24B
$1.1M 0.01%
28,772
+7,655
SNCY icon
655
Sun Country Airlines
SNCY
$1.09B
$1.08M 0.01%
91,700
+22,747
ELVR
656
Elevra Lithium Ltd
ELVR
$870M
$1.08M 0.01%
+45,014
CARS icon
657
Cars.com
CARS
$686M
$1.07M 0.01%
87,927
+22,256
ALG icon
658
Alamo Group
ALG
$2.59B
$1.04M 0.01%
5,467
+1,595
AMR icon
659
Alpha Metallurgical Resources
AMR
$2.26B
$1.04M 0.01%
6,335
VABK icon
660
Virginia National Bankshares
VABK
$219M
$1.04M 0.01%
26,718
-6,000
FDP icon
661
Fresh Del Monte Produce
FDP
$1.98B
$1.03M 0.01%
29,725
+12,664
SXI icon
662
Standex International
SXI
$3.12B
$1.03M 0.01%
4,868
-223
SBSI icon
663
Southside Bancshares
SBSI
$976M
$1.03M 0.01%
36,401
+11,201
NEO icon
664
NeoGenomics
NEO
$1.28B
$1.02M 0.01%
132,586
-860,000
ALVO icon
665
Alvotech
ALVO
$1.29B
$1.02M 0.01%
124,346
-148,728
LZB icon
666
La-Z-Boy
LZB
$1.53B
$1.01M 0.01%
29,427
+10,210
JXN icon
667
Jackson Financial
JXN
$7.86B
$998K 0.01%
9,858
-7,950
LGN
668
Legence Corp
LGN
$3.38B
$986K 0.01%
+32,010
SHOO icon
669
Steven Madden
SHOO
$2.9B
$986K 0.01%
29,455
+13,298
BANC icon
670
Banc of California
BANC
$3.12B
$984K 0.01%
59,431
-1,165,337
DFTX
671
Definium Therapeutics
DFTX
$1.69B
$955K 0.01%
+81,024
BTU icon
672
Peabody Energy
BTU
$4.08B
$932K 0.01%
35,148
NATH icon
673
Nathan's Famous
NATH
$414M
$908K 0.01%
8,200
-52,828
ROOT icon
674
Root
ROOT
$939M
$895K 0.01%
10,003
+3,001
BALL icon
675
Ball Corp
BALL
$17.8B
$893K 0.01%
17,721
-10,478
25 26
27
28 29