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 25.33%
2 Technology 18.94%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
776
Expensify
EXFY
$130M
$51.2K ﹤0.01%
+19,751
BTMD icon
777
Biote Corp
BTMD
$83.7M
$49.2K ﹤0.01%
12,249
-1,021
CURV icon
778
Torrid Holdings
CURV
$114M
$47.2K ﹤0.01%
16,014
-1,334
LTRX icon
779
Lantronix
LTRX
$204M
$47.1K ﹤0.01%
16,415
-1,368
GLUE icon
780
Monte Rosa Therapeutics
GLUE
$922M
$45.9K ﹤0.01%
+10,176
ZYXI icon
781
Zynex
ZYXI
$33.3M
$45.6K ﹤0.01%
17,689
+6,826
EVC icon
782
Entravision Communication
EVC
$266M
$36.9K ﹤0.01%
15,910
-9,299
LGF.A
783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,124,700
ZETA icon
784
Zeta Global
ZETA
$4.92B
– –
-237,028
ZEUS icon
785
Olympic Steel
ZEUS
$388M
– –
-26,173
WU icon
786
Western Union
WU
$2.83B
– –
-10,351
WTS icon
787
Watts Water Technologies
WTS
$9.22B
– –
-46,400
WLY icon
788
John Wiley & Sons Class A
WLY
$1.97B
– –
-10,041
WEX icon
789
WEX
WEX
$4.95B
– –
-3,680
UVV icon
790
Universal Corp
UVV
$1.33B
– –
-6,796
UTMD icon
791
Utah Medical Products
UTMD
$181M
– –
-41,958
UDMY icon
792
Udemy
UDMY
$777M
– –
-779,689
TOL icon
793
Toll Brothers
TOL
$13.1B
– –
-43,647
TH icon
794
Target Hospitality
TH
$635M
– –
-15,783
TCMD icon
795
Tactile Systems Technology
TCMD
$549M
– –
-420,442
TASK icon
796
TaskUs
TASK
$1.07B
– –
-790,289
SYNA icon
797
Synaptics
SYNA
$2.63B
– –
-12,024
SNDR icon
798
Schneider National
SNDR
$3.87B
– –
-50,616
SMTC icon
799
Semtech
SMTC
$6.22B
– –
-76,519
ROG icon
800
Rogers Corp
ROG
$1.48B
– –
-176,102
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