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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$10B
AUM Growth
+$286M
Cap. Flow
-$560M
Cap. Flow %
-5.59%
Top 10 Hldgs %
8.88%
Holding
840
New
58
Increased
311
Reduced
332
Closed
78

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
+$26.8M
2
PLGO
Pelagos Insurance Capital
PLGO
+$25.5M
3
ESAB icon
ESAB
ESAB
+$20.2M
4
HCKT icon
Hackett Group
HCKT
+$17.3M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.8M

Top Sells

1
AL
Air Lease Corp
AL
+$64.5M
2
ENOV icon
Enovis
ENOV
+$51.5M
3
TGNA
TEGNA Inc
TGNA
+$36.1M
4
HAE icon
Haemonetics
HAE
+$35.3M
5
SPNS
Sapiens International
SPNS
+$31.5M

Sector Composition

1 Industrials 25.7%
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
CRS icon
776
Carpenter Technology
CRS
$28.6B
– –
-23,439
Closed -$6.48M
CWAN
777
DELISTED
Clearwater Analytics
CWAN
– –
-153,037
Closed -$3.36M
CYBR
778
DELISTED
CyberArk
CYBR
– –
-8,403
Closed -$3.42M
DAVA icon
779
Endava
DAVA
$147M
– –
-344,346
Closed -$5.28M
DKNG icon
780
DraftKings
DKNG
$12.6B
– –
-59,015
Closed -$2.53M
DNB
781
DELISTED
Dun & Bradstreet
DNB
– –
-208,598
Closed -$1.9M
DVAX
782
DELISTED
Dynavax Technologies
DVAX
– –
-11,340
Closed -$112K
ECVT icon
783
Ecovyst
ECVT
$1.34B
– –
-10,819
Closed -$89K
EGBN icon
784
Eagle Bancorp
EGBN
$821M
– –
-21,916
Closed -$427K
ENVA icon
785
Enova International
ENVA
$5.77B
– –
-42,349
Closed -$4.72M
ERIE icon
786
Erie Indemnity
ERIE
$12.5B
– –
-22,600
Closed -$7.84M
EVC icon
787
Entravision Communication
EVC
$1.07B
– –
-15,910
Closed -$36.9K
EVH icon
788
Evolent Health
EVH
$699M
– –
-663,010
Closed -$7.47M
FCNCA icon
789
First Citizens BancShares
FCNCA
$24B
– –
-6,976
Closed -$13.6M
FOXF icon
790
Fox Factory Holding Corp
FOXF
$728M
– –
-40,770
Closed -$1.06M
FSTR icon
791
Foster
FSTR
$435M
– –
-95,300
Closed -$2.08M
GDYN icon
792
Grid Dynamics Holdings
GDYN
$485M
– –
-689,541
Closed -$7.96M
GES
793
DELISTED
Guess Inc
GES
– –
-77,366
Closed -$935K
GNW icon
794
Genworth Financial
GNW
$3.7B
– –
-12,069
Closed -$93.9K
GTLS icon
795
Chart Industries
GTLS
$10B
– –
-66,580
Closed -$11M
GTN icon
796
Gray Television
GTN
$396M
– –
-30,978
Closed -$140K
GTX icon
797
Garrett Motion
GTX
$5.93B
– –
-559,098
Closed -$5.88M
HIMS icon
798
Hims & Hers Health
HIMS
$8.05B
– –
-45,514
Closed -$2.27M
HP icon
799
Helmerich & Payne
HP
$3.36B
– –
-14,130
Closed -$214K
HRI icon
800
Herc Holdings
HRI
$4.91B
– –
-46,604
Closed -$6.14M
30 31
32
33 34

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