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
ACTG icon
826
Acacia Research
ACTG
$350M
– –
-358,140
ALGM icon
827
Allegro MicroSystems
ALGM
$4.9B
– –
-78,153
AMBC icon
828
Ambac
AMBC
$460M
– –
-66,122
ANF icon
829
Abercrombie & Fitch
ANF
$3.35B
– –
-6,786
APLD icon
830
Applied Digital
APLD
$7.39B
– –
-426,280
ARRY icon
831
Array Technologies
ARRY
$1.28B
– –
-15,921
ASYS icon
832
Amtech Systems
ASYS
$109M
– –
-587,986
AVDL
833
Avadel Pharmaceuticals
AVDL
$1.87B
– –
-35,460
AZZ icon
834
AZZ Inc
AZZ
$3.04B
– –
-20,000
BCC icon
835
Boise Cascade
BCC
$2.6B
– –
-3,628
BLMN icon
836
Bloomin' Brands
BLMN
$553M
– –
-509,619
BPMC
837
DELISTED
Blueprint Medicines
BPMC
– –
-18,001
CCSI icon
838
Consensus Cloud Solutions
CCSI
$467M
– –
-24,170
CENTA icon
839
Central Garden & Pet Co Class A
CENTA
$1.8B
– –
-265
CIEN icon
840
Ciena
CIEN
$29.6B
– –
-118,588
CLW icon
841
Clearwater Paper
CLW
$296M
– –
-39,321
COOP
842
DELISTED
Mr. Cooper
COOP
– –
-52,601
CPF icon
843
Central Pacific Financial
CPF
$791M
– –
-13,649
CPK icon
844
Chesapeake Utilities
CPK
$3.19B
– –
-2,722
CVGI icon
845
Commercial Vehicle Group
CVGI
$55.5M
– –
-1,926,234
DCGO icon
846
DocGo
DCGO
$106M
– –
-15,114
EBC icon
847
Eastern Bankshares
EBC
$3.98B
– –
-12,019
FARO
848
DELISTED
Faro Technologies
FARO
– –
-1,053,329
FN icon
849
Fabrinet
FN
$16B
– –
-64,555
GLOB icon
850
Globant
GLOB
$2.72B
– –
-44,760
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