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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
+7.64%
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
$11.2B
AUM Growth
+$377M
Cap. Flow
-$184M
Cap. Flow %
-1.64%
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72

Top Buys

1
SSTK icon
Shutterstock
SSTK
+$24.7M
2
BELFB
Bel Fuse Inc Class B
BELFB
+$24M
3
HAE icon
Haemonetics
HAE
+$23.6M
4
VSTS icon
Vestis
VSTS
+$17.8M
5
EXPO icon
Exponent
EXPO
+$17.5M

Top Sells

1
HAYN
Haynes International, Inc.
HAYN
+$29.3M
2
FICO icon
Fair Isaac
FICO
+$25.4M
3
MKSI icon
MKS Inc
MKSI
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.7M
5
KAI icon
Kadant
KAI
+$19.3M

Sector Composition

1 Industrials 27.56%
2 Technology 19.22%
3 Financials 13.41%
4 Consumer Discretionary 12.6%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGBL icon
901
Heritage Global
HGBL
$43.1M
– –
-16,155
Closed -$44.9K
IBOC icon
902
International Bancshares
IBOC
$4.68B
– –
-3,998
Closed -$217K
INSP icon
903
Inspire Medical Systems
INSP
$1.42B
– –
-42,269
Closed -$8.6M
JRVR icon
904
James River Group Holdings
JRVR
$210M
– –
-400,210
Closed -$3.7M
JXN icon
905
Jackson Financial
JXN
$8.5B
– –
-8,869
Closed -$454K
KNX icon
906
Knight Transportation
KNX
$12.2B
– –
-15,801
Closed -$911K
HAPN
907
Happen Inc
HAPN
$2.3B
– –
-13,836
Closed -$121K
LMAT icon
908
LeMaitre Vascular
LMAT
$2.24B
– –
-9,200
Closed -$522K
MBIN icon
909
Merchants Bancorp
MBIN
$2.23B
– –
-4,795
Closed -$204K
NKSH icon
910
National Bankshares
NKSH
$230M
– –
-17,732
Closed -$574K
OLLI icon
911
Ollie's Bargain Outlet
OLLI
$3.99B
– –
-18,000
Closed -$1.37M
RPC
912
Ridgepost Capital
RPC
$880M
– –
-661,905
Closed -$6.76M
QDEL icon
913
QuidelOrtho
QDEL
$1.2B
– –
-10,000
Closed -$737K
R icon
914
Ryder
R
$10.4B
– –
-2,511
Closed -$289K
RMAX icon
915
RE/MAX Holdings
RMAX
$229M
– –
-27,947
Closed -$373K
SBGI icon
916
Sinclair Inc
SBGI
$997M
– –
-11,905
Closed -$155K
SHLS icon
917
Shoals Technologies Group
SHLS
$1.81B
– –
-133,000
Closed -$2.07M
SMCI icon
918
Super Micro Computer
SMCI
$17.9B
– –
-95,000
Closed -$2.7M
SOUN icon
919
SoundHound AI
SOUN
$2.91B
– –
-110,000
Closed -$233K
TBBK icon
920
The Bancorp
TBBK
$2.75B
– –
-25,000
Closed -$964K
TFIN icon
921
Triumph Financial Inc
TFIN
$1.86B
– –
-96,832
Closed -$7.76M
WK icon
922
Workiva
WK
$3.01B
– –
-37,597
Closed -$3.82M
WTI icon
923
W&T Offshore
WTI
$534M
– –
-21,919
Closed -$71.5K
ZIP icon
924
ZipRecruiter
ZIP
$323M
– –
-23,980
Closed -$333K
EXE
925
Expand Energy Corp
EXE
$21B
– –
-81,288
Closed -$6.25M
34 35 36
37
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