RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
Cap. Flow
-$220M
Cap. Flow %
-2.38%
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245

Top Buys

1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$16.4M
2
PLMR icon
Palomar
PLMR
+$14.2M
3
GCMG icon
GCM Grosvenor
GCMG
+$12.7M
4
ACA icon
Arcosa
ACA
+$11.8M
5
MIDD icon
Middleby
MIDD
+$10.1M

Top Sells

1
ARES icon
Ares Management
ARES
+$37.3M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$33.4M
3
OMI icon
Owens & Minor
OMI
+$25.7M
4
TNC icon
Tennant Co
TNC
+$22M
5
AZTA icon
Azenta
AZTA
+$17.1M

Sector Composition

1 Industrials 24.19%
2 Technology 21.06%
3 Financials 13.33%
4 Consumer Discretionary 12.55%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTY icon
676
Paylocity
PCTY
$9.34B
$2.06M 0.02%
12,786
– –
NNBR icon
677
NN Inc
NNBR
$121M
$2.06M 0.02%
399,300
– –
MERC icon
678
Mercer International
MERC
$204M
$2.05M 0.02%
310,158
-1,387,700
-82% -$9.16M
QURE icon
679
uniQure
QURE
$959M
$1.99M 0.02%
54,000
– –
MNRL
680
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.96M 0.02%
220,000
– –
SFT
681
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.96M 0.02%
+16,600
New +$1.96M
CDMO
682
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.96M 0.02%
257,000
– –
MOBL
683
DELISTED
MobileIron, Inc.
MOBL
$1.95M 0.02%
278,300
+115,000
+70% +$806K
SENEB
684
Seneca Foods Class B
SENEB
$1.93M 0.02%
54,240
– –
CNTG
685
DELISTED
Centogene N.V. Common Shares
CNTG
$1.89M 0.02%
+200,000
New +$1.89M
IPI icon
686
Intrepid Potash
IPI
$392M
$1.89M 0.02%
223,508
+42,000
+23% +$354K
EIC
687
Eagle Point Income Co
EIC
$350M
$1.88M 0.02%
143,162
-4,966
-3% -$65.2K
AVAV icon
688
AeroVironment
AVAV
$12.3B
$1.86M 0.02%
31,000
– –
UFAB
689
DELISTED
Unique Fabricating, Inc.
UFAB
$1.85M 0.02%
547,555
– –
VYX icon
690
NCR Voyix
VYX
$1.73B
$1.84M 0.02%
135,792
-15,832
-10% -$215K
VALU icon
691
Value Line
VALU
$359M
$1.84M 0.02%
74,574
– –
CSW
692
CSW Industrials, Inc.
CSW
$4.24B
$1.84M 0.02%
23,800
+3,800
+19% +$294K
NEOG icon
693
Neogen
NEOG
$1.21B
$1.84M 0.02%
46,962
– –
AXSM icon
694
Axsome Therapeutics
AXSM
$6.19B
$1.83M 0.02%
25,700
– –
CSTL icon
695
Castle Biosciences
CSTL
$665M
$1.83M 0.02%
35,481
+6,481
+22% +$333K
PZZA icon
696
Papa John's
PZZA
$1.63B
$1.81M 0.02%
22,000
– –
PRCP
697
DELISTED
Perceptron Inc
PRCP
$1.8M 0.02%
265,004
-12,506
-5% -$85K
AEHR icon
698
Aehr Test Systems
AEHR
$790M
$1.8M 0.02%
1,293,900
– –
NTUS
699
DELISTED
Natus Medical Inc
NTUS
$1.8M 0.02%
104,760
+33,258
+47% +$570K
REED
700
DELISTED
Reeds, Inc. Common Stock
REED
$1.79M 0.02%
38,524
+7,386
+24% +$343K
26 27
28
29 30