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
$9.74B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.5M
3
+$23.2M
4
GPK icon
Graphic Packaging
GPK
+$22.7M
5
NOMD icon
Nomad Foods
NOMD
+$20.4M

Top Sells

1
+$36.3M
2
+$30.8M
3
+$30.4M
4
FARO
Faro Technologies
FARO
+$28.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$24.8M

Sector Composition

1 Industrials 25.31%
2 Technology 18.94%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
776
Expensify
EXFY
$140M
$51.2K ﹤0.01%
+19,751
BTMD icon
777
Biote Corp
BTMD
$80.4M
$49.2K ﹤0.01%
12,249
-1,021
CURV icon
778
Torrid Holdings
CURV
$96.8M
$47.2K ﹤0.01%
16,014
-1,334
LTRX icon
779
Lantronix
LTRX
$226M
$47.1K ﹤0.01%
16,415
-1,368
GLUE icon
780
Monte Rosa Therapeutics
GLUE
$1.04B
$45.9K ﹤0.01%
+10,176
ZYXI
781
DELISTED
Zynex
ZYXI
$45.6K ﹤0.01%
17,689
+6,826
EVC icon
782
Entravision Communication
EVC
$269M
$36.9K ﹤0.01%
15,910
-9,299
ANF icon
783
Abercrombie & Fitch
ANF
$5.85B
– –
-6,786
MTZ icon
784
MasTec
MTZ
$17.4B
– –
-78,980
MUSA icon
785
Murphy USA
MUSA
$7.6B
– –
-3,635
MYPS icon
786
PLAYSTUDIOS Inc
MYPS
$82.6M
– –
-33,558
UTMD icon
787
Utah Medical Products
UTMD
$180M
– –
-41,958
UVV icon
788
Universal Corp
UVV
$1.32B
– –
-6,796
ZEUS icon
789
Olympic Steel
ZEUS
$486M
– –
-26,173
ZETA icon
790
Zeta Global
ZETA
$5.12B
– –
-237,028
LGF.A
791
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,124,700
ACTG icon
792
Acacia Research
ACTG
$360M
– –
-358,140
ALGM icon
793
Allegro MicroSystems
ALGM
$4.97B
– –
-78,153
ARRY icon
794
Array Technologies
ARRY
$1.44B
– –
-15,921
ASYS icon
795
Amtech Systems
ASYS
$181M
– –
-587,986
CENTA icon
796
Central Garden & Pet Co Class A
CENTA
$1.82B
– –
-265
CIEN icon
797
Ciena
CIEN
$33.6B
– –
-118,588
CLW icon
798
Clearwater Paper
CLW
$282M
– –
-39,321
COOP
799
DELISTED
Mr. Cooper
COOP
– –
-52,601
CPF icon
800
Central Pacific Financial
CPF
$851M
– –
-13,649
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