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 25.69%
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
TBLA icon
751
Taboola.com
TBLA
$952M
$113K ﹤0.01%
24,575
-4,468
ACCO icon
752
Acco Brands
ACCO
$290M
$105K ﹤0.01%
28,275
-5,140
GDRX icon
753
GoodRx Holdings
GDRX
$764M
$87.2K ﹤0.01%
+32,162
EWCZ icon
754
European Wax Center
EWCZ
$258M
$71.3K ﹤0.01%
19,809
-3,602
PBYI icon
755
Puma Biotechnology
PBYI
$385M
$70.9K ﹤0.01%
11,914
-6,811
UDMY icon
756
Udemy
UDMY
$693M
$70.3K ﹤0.01%
+12,016
ACTG icon
757
Acacia Research
ACTG
$478M
$54.6K ﹤0.01%
+14,611
EXFY icon
758
Expensify
EXFY
$81M
$38.5K ﹤0.01%
25,477
-4,632
DCGO icon
759
DocGo
DCGO
$53.2M
$35.1K ﹤0.01%
39,935
-7,260
CURV icon
760
Torrid Holdings
CURV
$204M
$34.7K ﹤0.01%
35,426
-6,442
BBBY.WS
761
Bed Bath & Beyond Warrants
BBBY.WS
$19.9K ﹤0.01%
+30,214
AKRO
762
DELISTED
Akero Therapeutics
AKRO
– –
-32,510
ALGM icon
763
Allegro MicroSystems
ALGM
$7.09B
– –
-102,230
ALVO icon
764
Alvotech
ALVO
$1.1B
– –
-124,346
ATKR icon
765
Atkore
ATKR
$2.33B
– –
-5,614
AZTA icon
766
Azenta
AZTA
$1.12B
– –
-343,934
BANC icon
767
Banc of California
BANC
$2.86B
– –
-59,431
BRY
768
DELISTED
Berry Corp
BRY
– –
-48,854
BTMD icon
769
Biote Corp
BTMD
$59.6M
– –
-13,270
BZH icon
770
Beazer Homes USA
BZH
$646M
– –
-353,831
CBT icon
771
Cabot Corp
CBT
$3.89B
– –
-106,980
CCS icon
772
Century Communities
CCS
$1.75B
– –
-53,329
CRL icon
773
Charles River Laboratories
CRL
$8.85B
– –
-84,361
CRTO icon
774
Criteo
CRTO
$924M
– –
-284,538
CSL icon
775
Carlisle Companies
CSL
$14.6B
– –
-8,646
29 30
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