RA

Royce & Associates Portfolio holdings

AUM $9.74B
This Quarter Return
+12.09%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.74B
AUM Growth
+$9.74B
Cap. Flow
-$221M
Cap. Flow %
-2.27%
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
319
Closed
68

Top Buys

1
EVR icon
Evercore
EVR
$30.2M
2
IBP icon
Installed Building Products
IBP
$23.5M
3
NSP icon
Insperity
NSP
$23.2M
4
GPK icon
Graphic Packaging
GPK
$22.7M
5
NOMD icon
Nomad Foods
NOMD
$20.4M

Top Sells

1
AL icon
Air Lease Corp
AL
$36.3M
2
IDT icon
IDT Corp
IDT
$30.8M
3
KW icon
Kennedy-Wilson Holdings
KW
$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 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODC icon
151
Oil-Dri
ODC
$895M
$20M 0.21%
339,000
+3,000
+0.9% +$177K
ONEW icon
152
OneWater Marine
ONEW
$260M
$19.8M 0.2%
1,480,028
-520,558
-26% -$6.97M
DRS icon
153
Leonardo DRS
DRS
$11.2B
$19.6M 0.2%
421,183
-275,933
-40% -$12.8M
TOWN icon
154
Towne Bank
TOWN
$2.72B
$19.2M 0.2%
562,999
-13,043
-2% -$446K
NTB icon
155
Bank of N.T. Butterfield & Son
NTB
$1.85B
$19.1M 0.2%
430,503
-7,500
-2% -$332K
ADTN icon
156
Adtran
ADTN
$744M
$18.9M 0.19%
2,102,070
+695,570
+49% +$6.24M
KEX icon
157
Kirby Corp
KEX
$4.95B
$18.8M 0.19%
165,834
+6,352
+4% +$720K
BRSL
158
Brightstar Lottery PLC
BRSL
$3.08B
$18.8M 0.19%
1,188,991
+1,044,906
+725% +$16.5M
BWXT icon
159
BWX Technologies
BWXT
$14.7B
$18.8M 0.19%
130,332
-24,060
-16% -$3.47M
WWD icon
160
Woodward
WWD
$14.7B
$18.5M 0.19%
75,603
+891
+1% +$218K
ACLS icon
161
Axcelis
ACLS
$2.46B
$18.5M 0.19%
265,038
-15,945
-6% -$1.11M
GHM icon
162
Graham Corp
GHM
$528M
$18.4M 0.19%
370,684
+14,160
+4% +$701K
PWP icon
163
Perella Weinberg Partners
PWP
$1.34B
$18M 0.19%
928,393
-170,761
-16% -$3.32M
ARLO icon
164
Arlo Technologies
ARLO
$1.91B
$18M 0.18%
1,060,399
-446,051
-30% -$7.57M
PENG
165
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
$17.9M 0.18%
903,173
+96,048
+12% +$1.9M
JBSS icon
166
John B. Sanfilippo & Son
JBSS
$744M
$17.9M 0.18%
282,733
-21,113
-7% -$1.34M
TPH icon
167
Tri Pointe Homes
TPH
$3.08B
$17.8M 0.18%
557,124
-20,179
-3% -$645K
FROG icon
168
JFrog
FROG
$5.45B
$17.8M 0.18%
405,332
+4,500
+1% +$197K
MCB icon
169
Metropolitan Bank Holding Corp
MCB
$823M
$17.8M 0.18%
253,909
-62,282
-20% -$4.36M
FHI icon
170
Federated Hermes
FHI
$4.1B
$17.7M 0.18%
399,557
+3,662
+0.9% +$162K
WCC icon
171
WESCO International
WCC
$10.6B
$17.6M 0.18%
95,230
+11,025
+13% +$2.04M
GABC icon
172
German American Bancorp
GABC
$1.54B
$17.6M 0.18%
456,466
+26,706
+6% +$1.03M
WTTR icon
173
Select Water Solutions
WTTR
$877M
$17.5M 0.18%
2,020,743
+236,700
+13% +$2.05M
SKY icon
174
Champion Homes, Inc.
SKY
$4.3B
$17.4M 0.18%
278,398
+64,462
+30% +$4.04M
ETD icon
175
Ethan Allen Interiors
ETD
$735M
$17.3M 0.18%
621,818
+42,275
+7% +$1.18M
5 6
7
8 9