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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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
Cap. Flow
+$746M
Cap. Flow %
5.01%
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$48M
2
VNT icon
Vontier
VNT
+$39.7M
3
UFPI icon
UFP Industries
UFPI
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

1
COHR
Coherent Inc
COHR
+$92.5M
2
MGNI icon
Magnite
MGNI
+$60.8M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24.17%
2 Technology 19.75%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
1051
PetMed Express
PETS
$41.7M
– –
-18,551
Closed -$595K
PLMR icon
1052
Palomar
PLMR
$3.61B
– –
-185,347
Closed -$16.5M
PRGS icon
1053
Progress Software
PRGS
$1.54B
– –
-11,297
Closed -$511K
PWP icon
1054
Perella Weinberg Partners
PWP
$1.12B
– –
-50,000
Closed -$565K
REI icon
1055
Ring Energy
REI
$300M
– –
-50,000
Closed -$33K
RGR icon
1056
Sturm, Ruger & Co
RGR
$604M
– –
-8,062
Closed -$525K
HTO
1057
H2O America
HTO
$2.63B
– –
-56,685
Closed -$3.93M
SON icon
1058
Sonoco
SON
$5.26B
– –
-290,916
Closed -$17.2M
STR
1059
DELISTED
Sitio Royalties
STR
– –
-5,884
Closed -$74K
TCMD icon
1060
Tactile Systems Technology
TCMD
$623M
– –
-11,381
Closed -$511K
TTI icon
1061
TETRA Technologies
TTI
$1.4B
– –
-118,367
Closed -$102K
UEIC icon
1062
Universal Electronics
UEIC
$59.4M
– –
-6,100
Closed -$320K
VIAV icon
1063
Viavi Solutions
VIAV
$10.3B
– –
-126,000
Closed -$1.89M
VMD icon
1064
Viemed Healthcare
VMD
$458M
– –
-63,600
Closed -$497K
WDFC icon
1065
WD-40
WDFC
$3.34B
– –
-1,983
Closed -$527K
WSFS icon
1066
WSFS Financial
WSFS
$4.04B
– –
-82,689
Closed -$3.71M
WTRG icon
1067
Essential Utilities
WTRG
$10.9B
– –
-68,585
Closed -$3.24M
WTTR icon
1068
Select Water Solutions
WTTR
$2.53B
– –
-11,237
Closed -$46K
YTRA icon
1069
Yatra Online
YTRA
$55M
– –
-105,000
Closed -$203K
ZYXI
1070
DELISTED
Zynex
ZYXI
– –
-29,700
Closed -$363K
SCNX
1071
Scienture Holdings
SCNX
$15.8M
– –
-1,380
Closed -$110K
BLNE
1072
Beeline Holdings
BLNE
$34.8M
– –
-2,361
Closed -$604K
PMD
1073
DELISTED
Psychemedics Corporation
PMD
– –
-37,500
Closed -$191K
EGIO
1074
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-39,745
Closed -$6.34M
SPWR
1075
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-267,000
Closed -$6.85M
41 42
43
44 45

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