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
FBC
776
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.02M 0.01%
34,364
+117
+0.3% +$3.47K
EZPW icon
777
Ezcorp Inc
EZPW
$1.03B
$1.01M 0.01%
201,000
– –
PRAH
778
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.01M 0.01%
9,949
– –
MATV icon
779
Mativ Holdings
MATV
$654M
$1M 0.01%
33,013
+1,907
+6% +$57.9K
STT icon
780
State Street
STT
$31.5B
$997K 0.01%
16,800
– –
CURI icon
781
CuriosityStream
CURI
$257M
$996K 0.01%
+100,000
New +$996K
SLCA
782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$975K 0.01%
325,040
-175,000
-35% -$525K
VCRA
783
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$963K 0.01%
33,100
– –
REKR icon
784
Rekor Systems
REKR
$143M
$962K 0.01%
+167,000
New +$962K
BTE icon
785
Baytex Energy
BTE
$1.82B
$947K 0.01%
2,686,950
+235,000
+10% +$82.8K
RMBS icon
786
Rambus
RMBS
$8.27B
$942K 0.01%
68,796
– –
SA
787
Seabridge Gold
SA
$1.79B
$926K 0.01%
49,300
– –
OSUR icon
788
OraSure Technologies
OSUR
$239M
$919K 0.01%
75,485
+45
+0.1% +$548
LARK icon
789
Landmark Bancorp
LARK
$154M
$910K 0.01%
54,391
-7,363
-12% -$123K
CHMG icon
790
Chemung Financial Corp
CHMG
$252M
$895K 0.01%
31,000
– –
NPKI
791
NPK International Inc.
NPKI
$890M
$880K 0.01%
838,228
-95,000
-10% -$99.7K
STIM icon
792
Neuronetics
STIM
$234M
$875K 0.01%
+180,000
New +$875K
BMTC
793
DELISTED
Bryn Mawr Bank Corp
BMTC
$870K 0.01%
35,000
– –
AWR icon
794
American States Water
AWR
$2.82B
$864K 0.01%
11,532
– –
NX icon
795
Quanex
NX
$709M
$862K 0.01%
46,758
-3,291
-7% -$60.7K
HCC icon
796
Warrior Met Coal
HCC
$3.08B
$855K 0.01%
50,082
– –
MPAA icon
797
Motorcar Parts of America
MPAA
$284M
$853K 0.01%
54,800
– –
CCU icon
798
Compañía de Cervecerías Unidas
CCU
$2.2B
$837K 0.01%
64,500
– –
MTLS
799
Materialise
MTLS
$299M
$833K 0.01%
22,577
-52,000
-70% -$1.92M
BLNE
800
Beeline Holdings, Inc. Common Stock
BLNE
$42.2M
$833K 0.01%
3,653
– –
30 31
32
33 34