RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
-0.65%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.7B
AUM Growth
-$506M
Cap. Flow
-$208M
Cap. Flow %
-1.94%
Top 10 Hldgs %
9.5%
Holding
932
New
60
Increased
296
Reduced
331
Closed
64

Top Buys

1
MRX
Marex Group
MRX
$26.4M
2
ENOV icon
Enovis
ENOV
$20.7M
3
ASO icon
Academy Sports + Outdoors
ASO
$20M
4
BANC icon
Banc of California
BANC
$19.8M
5
ATKR icon
Atkore
ATKR
$16.1M

Top Sells

1
FORM icon
FormFactor
FORM
$35.4M
2
FTAI icon
FTAI Aviation
FTAI
$27.4M
3
IBTX
Independent Bank Group, Inc.
IBTX
$27.1M
4
ARES icon
Ares Management
ARES
$20M
5
LECO icon
Lincoln Electric
LECO
$18.9M

Sector Composition

1 Industrials 26.66%
2 Technology 20.61%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPNS icon
126
Sapiens International
SPNS
$2.4B
$24M 0.22%
706,045
+181,825
+35% +$6.17M
HIFS icon
127
Hingham Institution for Saving
HIFS
$590M
$23.9M 0.22%
133,732
-3,003
-2% -$537K
DGII icon
128
Digi International
DGII
$1.27B
$23.8M 0.22%
1,038,858
-6,924
-0.7% -$159K
DHIL icon
129
Diamond Hill
DHIL
$389M
$23.4M 0.22%
166,246
+3,500
+2% +$493K
WAL icon
130
Western Alliance Bancorporation
WAL
$9.96B
$23.3M 0.22%
371,478
-10,367
-3% -$651K
AMSC icon
131
American Superconductor
AMSC
$2.15B
$23M 0.21%
982,963
-210,219
-18% -$4.92M
NWPX icon
132
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$23M 0.21%
676,697
-161,562
-19% -$5.49M
ICHR icon
133
Ichor Holdings
ICHR
$570M
$23M 0.21%
595,382
-718
-0.1% -$27.7K
ABG icon
134
Asbury Automotive
ABG
$5.06B
$22.8M 0.21%
100,223
-23,465
-19% -$5.35M
HELE icon
135
Helen of Troy
HELE
$600M
$22.8M 0.21%
245,886
+49,864
+25% +$4.62M
SBCF icon
136
Seacoast Banking Corp of Florida
SBCF
$2.74B
$22.7M 0.21%
959,011
+158,636
+20% +$3.75M
ATMU icon
137
Atmus Filtration Technologies
ATMU
$3.73B
$22.5M 0.21%
782,131
+160,783
+26% +$4.63M
EVR icon
138
Evercore
EVR
$12.2B
$22.5M 0.21%
107,981
-13,205
-11% -$2.75M
GENC icon
139
Gencor Industries
GENC
$237M
$22.3M 0.21%
1,153,000
– –
NSSC icon
140
Napco Security Technologies
NSSC
$1.4B
$22.2M 0.21%
427,430
+23,430
+6% +$1.22M
IDT icon
141
IDT Corp
IDT
$1.62B
$21.6M 0.2%
601,756
-81,617
-12% -$2.93M
CMC icon
142
Commercial Metals
CMC
$6.59B
$21.6M 0.2%
392,797
+36,927
+10% +$2.03M
FBMS
143
DELISTED
The First Bancshares, Inc.
FBMS
$21.4M 0.2%
824,885
+36,634
+5% +$952K
ARLO icon
144
Arlo Technologies
ARLO
$1.88B
$21.2M 0.2%
1,621,990
-160,330
-9% -$2.09M
RGP icon
145
Resources Connection
RGP
$168M
$21.1M 0.2%
1,913,818
+75,755
+4% +$836K
SLGN icon
146
Silgan Holdings
SLGN
$4.81B
$21M 0.2%
496,948
-65,067
-12% -$2.75M
HEI icon
147
HEICO
HEI
$44.3B
$20.7M 0.19%
92,648
-6,846
-7% -$1.53M
WCC icon
148
WESCO International
WCC
$10.5B
$20.5M 0.19%
129,279
+4,795
+4% +$760K
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$20.3M 0.19%
481,926
– –
BANC icon
150
Banc of California
BANC
$2.65B
$20.3M 0.19%
1,587,963
+1,549,381
+4,016% +$19.8M
4 5
6
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