RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$27.7M
2
+$23.3M
3
+$21.5M
4
ESAB icon
ESAB
ESAB
+$19M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.6M

Top Sells

1
+$68.7M
2
+$51.5M
3
+$38.5M
4
SPNS icon
Sapiens International
SPNS
+$31.5M
5
HAE icon
Haemonetics
HAE
+$27.8M

Sector Composition

1 Industrials 25.14%
2 Technology 19.14%
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
AMCX icon
751
AMC Networks
AMCX
$388M
$121K ﹤0.01%
14,706
-48,869
PBYI icon
752
Puma Biotechnology
PBYI
$254M
$99.4K ﹤0.01%
18,725
+1,440
TBLA icon
753
Taboola.com
TBLA
$1.18B
$99K ﹤0.01%
29,043
+2,234
EWCZ icon
754
European Wax Center
EWCZ
$169M
$93.4K ﹤0.01%
23,411
+1,801
GLUE icon
755
Monte Rosa Therapeutics
GLUE
$1.05B
$81.7K ﹤0.01%
11,024
+848
CURV icon
756
Torrid Holdings
CURV
$129M
$73.3K ﹤0.01%
41,868
+25,854
DCGO icon
757
DocGo
DCGO
$101M
$64.2K ﹤0.01%
+47,195
EXFY icon
758
Expensify
EXFY
$144M
$55.7K ﹤0.01%
30,109
+10,358
LCUT icon
759
Lifetime Brands
LCUT
$86.3M
$41.5K ﹤0.01%
+10,723
TUSK icon
760
Mammoth Energy Services
TUSK
$88.7M
$41.1K ﹤0.01%
17,954
-23,200
UIS icon
761
Unisys
UIS
$191M
$40.8K ﹤0.01%
10,473
-10,910
BTMD icon
762
Biote Corp
BTMD
$83.1M
$39.8K ﹤0.01%
13,270
+1,021
AESI icon
763
Atlas Energy Solutions
AESI
$1.07B
– –
-435,800
AHCO icon
764
AdaptHealth
AHCO
$1.31B
– –
-1,079,905
AMWD icon
765
American Woodmark
AMWD
$803M
– –
-3,988
ARQT icon
766
Arcutis Biotherapeutics
ARQT
$3.75B
– –
-374,540
ASPN icon
767
Aspen Aerogels
ASPN
$266M
– –
-531,068
BE icon
768
Bloom Energy
BE
$25.8B
– –
-156,152
BELFA icon
769
Bel Fuse Inc Class A
BELFA
$1.67B
– –
-18,805
BFAM icon
770
Bright Horizons
BFAM
$5.81B
– –
-28,513
BRDG
771
DELISTED
Bridge Investment Group
BRDG
– –
-717,856
BTE icon
772
Baytex Energy
BTE
$2.47B
– –
-2,829,083
CAL icon
773
Caleres
CAL
$396M
– –
-311,835
CERT icon
774
Certara
CERT
$1.46B
– –
-43,531
CODI icon
775
Compass Diversified
CODI
$554M
– –
-34,231
29 30
31
32 33