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
$10B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$23.3M
3
+$21.5M
4
ESAB icon
ESAB
ESAB
+$19M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.6M

Top Sells

1
+$68.7M
2
+$51.5M
3
+$38.5M
4
SPNS icon
Sapiens International
SPNS
+$31.5M
5
HAE icon
Haemonetics
HAE
+$27.8M

Sector Composition

1 Industrials 25.14%
2 Technology 19.14%
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
HURC icon
801
Hurco Companies Inc
HURC
$104M
– –
-22,613
IMMR icon
802
Immersion
IMMR
$238M
– –
-102,293
IMXI icon
803
International Money Express
IMXI
$453M
– –
-724,638
ITGR icon
804
Integer Holdings
ITGR
$2.53B
– –
-67,184
IWM icon
805
iShares Russell 2000 ETF
IWM
$70.4B
– –
-21,000
JELD icon
806
JELD-WEN Holding
JELD
$228M
– –
-13,297
KLG
807
DELISTED
WK Kellogg Co
KLG
– –
-140,895
KOS icon
808
Kosmos Energy
KOS
$536M
– –
-1,980,830
KYMR icon
809
Kymera Therapeutics
KYMR
$4.88B
– –
-33,797
LKQ icon
810
LKQ Corp
LKQ
$7.6B
– –
-37,079
LTRX icon
811
Lantronix
LTRX
$202M
– –
-16,415
MGTX icon
812
MeiraGTx Holdings
MGTX
$668M
– –
-217,053
MXCT icon
813
MaxCyte
MXCT
$188M
– –
-657,080
NPK icon
814
National Presto Industries
NPK
$671M
– –
-4,799
NXT icon
815
Nextpower Inc
NXT
$13.6B
– –
-9,945
OABI icon
816
OmniAb
OABI
$261M
– –
-867,080
PRA icon
817
ProAssurance
PRA
$1.24B
– –
-30,848
RDW icon
818
Redwire
RDW
$910M
– –
-379,929
RMBS icon
819
Rambus
RMBS
$10.3B
– –
-64,175
RYAM icon
820
Rayonier Advanced Materials
RYAM
$438M
– –
-16,499
SCS icon
821
Steelcase
SCS
$1.87B
– –
-237,008
SHYF
822
DELISTED
The Shyft Group
SHYF
– –
-1,196,946
SLQT icon
823
SelectQuote
SLQT
$255M
– –
-375,000
SPNS icon
824
Sapiens International
SPNS
$2.42B
– –
-1,078,036
SPRY icon
825
ARS Pharmaceuticals
SPRY
$943M
– –
-256,269
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