RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.7M
3
+$27.6M
4
EXPO icon
Exponent
EXPO
+$19.4M
5
ANDG
Andersen Group
ANDG
+$19.3M

Top Sells

1
+$42.3M
2
+$31.6M
3
+$31.2M
4
STRL icon
Sterling Infrastructure
STRL
+$30M
5
IBP icon
Installed Building Products
IBP
+$28M

Sector Composition

1 Industrials 25.38%
2 Technology 18.79%
3 Financials 16.43%
4 Consumer Discretionary 12.93%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
176
John B. Sanfilippo & Son
JBSS
$965M
$17.6M 0.18%
249,068
+6,170
SD icon
177
SandRidge Energy
SD
$645M
$17.5M 0.18%
1,216,170
-58,870
CUBI icon
178
Customers Bancorp
CUBI
$2.31B
$17.4M 0.18%
237,547
-30,283
TTI icon
179
TETRA Technologies
TTI
$1.16B
$17.3M 0.18%
1,846,560
+48,100
AXSM icon
180
Axsome Therapeutics
AXSM
$8.38B
$17.2M 0.17%
94,017
+37,981
ABX
181
Abacus Global Management
ABX
$892M
$17M 0.17%
1,987,367
+152,000
GFI icon
182
Gold Fields
GFI
$52.7B
$16.9M 0.17%
386,500
AIT icon
183
Applied Industrial Technologies
AIT
$10.5B
$16.6M 0.17%
64,625
-702
ORN icon
184
Orion Group Holdings
ORN
$550M
$16.5M 0.17%
1,658,514
-45,660
NATL icon
185
NCR Atleos
NATL
$3.27B
$16.5M 0.17%
432,416
-53,523
ANGO icon
186
AngioDynamics
ANGO
$472M
$16.3M 0.17%
1,267,451
+272,091
PENG
187
Penguin Solutions Inc
PENG
$1.09B
$16.2M 0.16%
827,326
-82,134
PWP icon
188
Perella Weinberg Partners
PWP
$1.23B
$16.1M 0.16%
932,891
-230,409
AL icon
189
Air Lease Corp
AL
$7.26B
$15.9M 0.16%
247,812
-120,867
FCFS icon
190
FirstCash
FCFS
$8.48B
$15.9M 0.16%
99,624
+2,526
FHI icon
191
Federated Hermes
FHI
$4.34B
$15.9M 0.16%
304,719
-6,676
KOPN icon
192
Kopin
KOPN
$390M
$15.9M 0.16%
6,778,197
-840,480
SIG icon
193
Signet Jewelers
SIG
$3.91B
$15.8M 0.16%
190,572
-19,504
VSCO icon
194
Victoria's Secret
VSCO
$5.03B
$15.8M 0.16%
291,492
-107,500
LIND icon
195
Lindblad Expeditions
LIND
$1.09B
$15.7M 0.16%
1,091,371
-29,072
SITM icon
196
SiTime
SITM
$10.5B
$15.7M 0.16%
44,425
-10,051
NVGS icon
197
Navigator Holdings
NVGS
$1.38B
$15.7M 0.16%
903,624
-11,750
BELFB
198
Bel Fuse Inc Class B
BELFB
$2.91B
$15.6M 0.16%
92,035
-108,262
NVEC icon
199
NVE Corp
NVEC
$333M
$15.5M 0.16%
261,822
-87,684
CXT icon
200
Crane NXT
CXT
$2.77B
$15.5M 0.16%
328,848
-4,552
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8
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