RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
Cap. Flow
-$221M
Cap. Flow %
-2.15%
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70

Top Buys

1
CXT icon
Crane NXT
CXT
$17.2M
2
AVID
Avid Technology Inc
AVID
$16.1M
3
AGO icon
Assured Guaranty
AGO
$15.7M
4
WAL icon
Western Alliance Bancorporation
WAL
$13.8M
5
BKU icon
Bankunited
BKU
$13.7M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$43.6M
2
CIR
CIRCOR International, Inc
CIR
$42.4M
3
FRG
Franchise Group, Inc.
FRG
$31.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$20.9M
5
ARES icon
Ares Management
ARES
$19M

Sector Composition

1 Industrials 28.35%
2 Technology 18.52%
3 Consumer Discretionary 12.57%
4 Financials 12.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURV icon
901
Torrid Holdings
CURV
$182M
$83.9K ﹤0.01%
29,867
+18,657
+166% +$52.4K
FFWM icon
902
First Foundation Inc
FFWM
$504M
$83.9K ﹤0.01%
+21,136
New +$83.9K
BELFB
903
Bel Fuse Class B
BELFB
$1.8B
$79.9K ﹤0.01%
+1,392
New +$79.9K
WTI icon
904
W&T Offshore
WTI
$261M
$79.2K ﹤0.01%
+20,458
New +$79.2K
CRBU icon
905
Caribou Biosciences
CRBU
$174M
$62.5K ﹤0.01%
14,700
– –
EPSN icon
906
Epsilon Energy
EPSN
$126M
$61.5K ﹤0.01%
+11,525
New +$61.5K
ASRT icon
907
Assertio
ASRT
$76.7M
$58.3K ﹤0.01%
+10,762
New +$58.3K
OP icon
908
OceanPal Inc. Common Stock
OP
$7.7M
$42.9K ﹤0.01%
+1,046
New +$42.9K
PAYS icon
909
Paysign
PAYS
$281M
$40.1K ﹤0.01%
+16,376
New +$40.1K
SPRO icon
910
Spero Therapeutics
SPRO
$122M
$33.1K ﹤0.01%
+22,851
New +$33.1K
SPIR icon
911
Spire Global
SPIR
$270M
$25.8K ﹤0.01%
6,250
– –
CANO.WS
912
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$10.5K ﹤0.01%
49,999
– –
ASGN icon
913
ASGN Inc
ASGN
$2.31B
– –
-22,000
Closed -$1.82M
CSCO icon
914
Cisco
CSCO
$264B
– –
-38,000
Closed -$1.99M
CSGS icon
915
CSG Systems International
CSGS
$1.87B
– –
-7,354
Closed -$395K
AIN icon
916
Albany International
AIN
$1.84B
– –
-4,820
Closed -$431K
AMBA icon
917
Ambarella
AMBA
$3.52B
– –
-28,100
Closed -$2.18M
AMPH icon
918
Amphastar Pharmaceuticals
AMPH
$1.38B
– –
-22,315
Closed -$837K
APOG icon
919
Apogee Enterprises
APOG
$942M
– –
-11,809
Closed -$511K
AR icon
920
Antero Resources
AR
$9.99B
– –
-44,535
Closed -$1.03M
CWK icon
921
Cushman & Wakefield
CWK
$3.78B
– –
-25,000
Closed -$264K
EBC icon
922
Eastern Bankshares
EBC
$3.42B
– –
-135,000
Closed -$1.7M
FF icon
923
Future Fuel
FF
$173M
– –
-86,490
Closed -$638K
FISI icon
924
Financial Institutions
FISI
$553M
– –
-84,357
Closed -$1.63M
FUNC icon
925
First United
FUNC
$241M
– –
-24,307
Closed -$410K
35 36
37
38 39