RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$21.2M
3
+$18.4M
4
RLI icon
RLI Corp
RLI
+$16.7M
5
BBSI icon
Barrett Business Services
BBSI
+$16.6M

Top Sells

1
+$60.8M
2
+$48.2M
3
+$35.3M
4
FTAI icon
FTAI Aviation
FTAI
+$30.6M
5
SII
Sprott
SII
+$28.9M

Sector Composition

1 Industrials 26.04%
2 Technology 18.47%
3 Financials 15.89%
4 Consumer Discretionary 13.13%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
176
Glacier Bancorp
GBCI
$6.21B
$17.8M 0.18%
397,728
-36,576
PWP icon
177
Perella Weinberg Partners
PWP
$1.28B
$17.7M 0.17%
971,991
+39,100
VPG icon
178
Vishay Precision Group
VPG
$1.67B
$17.6M 0.17%
405,673
-61,700
GCMG icon
179
GCM Grosvenor
GCMG
$650M
$17.5M 0.17%
1,781,427
-43,102
ESQ icon
180
Esquire Financial Holdings
ESQ
$946M
$17.5M 0.17%
162,346
+29,106
ANGO icon
181
AngioDynamics
ANGO
$487M
$17.4M 0.17%
1,528,951
+261,500
BBIO icon
182
BridgeBio Pharma
BBIO
$13.4B
$17.3M 0.17%
232,923
FHI icon
183
Federated Hermes
FHI
$4.21B
$17.3M 0.17%
304,719
PENG
184
Penguin Solutions Inc
PENG
$2.74B
$17.3M 0.17%
980,749
+153,423
HLIO icon
185
Helios Technologies
HLIO
$2.74B
$17.2M 0.17%
266,109
-95,690
FCFS icon
186
FirstCash
FCFS
$9.79B
$17.2M 0.17%
91,481
-8,143
AIT icon
187
Applied Industrial Technologies
AIT
$11.4B
$17.1M 0.17%
64,625
JILL icon
188
J. Jill
JILL
$198M
$17M 0.17%
1,483,022
+179,529
NVGS icon
189
Navigator Holdings
NVGS
$1.35B
$16.7M 0.17%
864,624
-39,000
EEFT icon
190
Euronet Worldwide
EEFT
$2.69B
$16.7M 0.16%
251,653
+53,100
ABX
191
Abacus Global Management
ABX
$885M
$16.7M 0.16%
2,116,867
+129,500
SENEA icon
192
Seneca Foods Class A
SENEA
$986M
$16.6M 0.16%
109,789
-136,980
MLI icon
193
Mueller Industries
MLI
$14.1B
$16.5M 0.16%
149,040
-166,284
FC icon
194
Franklin Covey
FC
$271M
$16.5M 0.16%
1,042,710
+593,711
LION icon
195
Lionsgate Studios
LION
$4.14B
$16.4M 0.16%
1,709,262
+168,100
KOPN icon
196
Kopin
KOPN
$1.11B
$16.2M 0.16%
7,218,197
+440,000
MGNI icon
197
Magnite
MGNI
$2.07B
$16.2M 0.16%
1,365,489
+199,020
VECO icon
198
Veeco
VECO
$3.61B
$16.2M 0.16%
477,866
+15,443
ORN icon
199
Orion Group Holdings
ORN
$580M
$16.2M 0.16%
1,483,514
-175,000
SIG icon
200
Signet Jewelers
SIG
$3.45B
$16.1M 0.16%
190,680
+108
6 7
8
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