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
AMCX icon
751
AMC Networks
AMCX
$357M
$121K ﹤0.01%
14,706
-48,869
PBYI icon
752
Puma Biotechnology
PBYI
$344M
$99.4K ﹤0.01%
18,725
+1,440
TBLA icon
753
Taboola.com
TBLA
$980M
$99K ﹤0.01%
29,043
+2,234
EWCZ icon
754
European Wax Center
EWCZ
$252M
$93.4K ﹤0.01%
23,411
+1,801
GLUE icon
755
Monte Rosa Therapeutics
GLUE
$1.45B
$81.7K ﹤0.01%
11,024
+848
CURV icon
756
Torrid Holdings
CURV
$109M
$73.3K ﹤0.01%
41,868
+25,854
DCGO icon
757
DocGo
DCGO
$77.5M
$64.2K ﹤0.01%
+47,195
EXFY icon
758
Expensify
EXFY
$121M
$55.7K ﹤0.01%
30,109
+10,358
LCUT icon
759
Lifetime Brands
LCUT
$80.2M
$41.5K ﹤0.01%
+10,723
TUSK icon
760
Mammoth Energy Services
TUSK
$109M
$41.1K ﹤0.01%
17,954
-23,200
UIS icon
761
Unisys
UIS
$160M
$40.8K ﹤0.01%
10,473
-10,910
BTMD icon
762
Biote Corp
BTMD
$64.4M
$39.8K ﹤0.01%
13,270
+1,021
NPK icon
763
National Presto Industries
NPK
$908M
– –
-4,799
RMBS icon
764
Rambus
RMBS
$11B
– –
-64,175
ENVA icon
765
Enova International
ENVA
$3.59B
– –
-42,349
AESI icon
766
Atlas Energy Solutions
AESI
$1.45B
– –
-435,800
AHCO icon
767
AdaptHealth
AHCO
$1.4B
– –
-1,079,905
AMWD icon
768
American Woodmark
AMWD
$836M
– –
-3,988
ARQT icon
769
Arcutis Biotherapeutics
ARQT
$3.11B
– –
-374,540
ASPN icon
770
Aspen Aerogels
ASPN
$298M
– –
-531,068
BE icon
771
Bloom Energy
BE
$41.4B
– –
-156,152
BELFA icon
772
Bel Fuse Inc Class A
BELFA
$2.73B
– –
-18,805
BFAM icon
773
Bright Horizons
BFAM
$4.09B
– –
-28,513
BRDG
774
DELISTED
Bridge Investment Group
BRDG
– –
-717,856
BTE icon
775
Baytex Energy
BTE
$2.9B
– –
-2,829,083
29 30
31
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