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
ATKR icon
726
Atkore
ATKR
$2.27B
$352K ﹤0.01%
5,614
-362,896
KMT icon
727
Kennametal
KMT
$3.02B
$352K ﹤0.01%
16,821
VSTS icon
728
Vestis
VSTS
$1.05B
$350K ﹤0.01%
77,353
-8,381
HAYW icon
729
Hayward Holdings
HAYW
$3.53B
$347K ﹤0.01%
+22,956
CASH icon
730
Pathward Financial
CASH
$2.08B
$342K ﹤0.01%
4,617
-5,159
REVG
731
DELISTED
REV Group
REVG
$337K ﹤0.01%
5,940
-168,744
BWA icon
732
BorgWarner
BWA
$12.2B
$336K ﹤0.01%
7,641
ASTE icon
733
Astec Industries
ASTE
$1.34B
$326K ﹤0.01%
+6,778
BBT
734
Beacon Financial Corp
BBT
$2.66B
$319K ﹤0.01%
+13,469
AIN icon
735
Albany International
AIN
$1.7B
$285K ﹤0.01%
+5,339
TU icon
736
Telus
TU
$21.2B
$257K ﹤0.01%
16,311
QRVO icon
737
Qorvo
QRVO
$7.62B
$242K ﹤0.01%
2,652
MGPI icon
738
MGP Ingredients
MGPI
$552M
$241K ﹤0.01%
+9,960
ODP
739
DELISTED
ODP
ODP
$238K ﹤0.01%
8,558
-8,865
SBH icon
740
Sally Beauty Holdings
SBH
$1.54B
$215K ﹤0.01%
13,217
+1,017
IBOC icon
741
International Bancshares
IBOC
$4.45B
$212K ﹤0.01%
+3,082
PUMP icon
742
ProPetro Holding
PUMP
$1.37B
$210K ﹤0.01%
40,050
-984,735
GPC icon
743
Genuine Parts
GPC
$16.4B
$208K ﹤0.01%
1,500
-13,000
BRY
744
DELISTED
Berry Corp
BRY
$185K ﹤0.01%
48,854
+3,162
CRCT icon
745
Cricut
CRCT
$978M
$180K ﹤0.01%
28,583
+2,176
TALO icon
746
Talos Energy
TALO
$2.3B
$151K ﹤0.01%
15,740
+1,211
WU icon
747
Western Union
WU
$2.95B
$150K ﹤0.01%
+18,719
XRAY icon
748
Dentsply Sirona
XRAY
$2.5B
$147K ﹤0.01%
11,595
+892
ACCO icon
749
Acco Brands
ACCO
$380M
$133K ﹤0.01%
33,415
+2,570
IAS
750
DELISTED
Integral Ad Science
IAS
$124K ﹤0.01%
+12,226
28 29
30
31 32