RA

Royce & Associates Portfolio holdings

AUM $9.74B
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
-$217M
Cap. Flow %
-2.11%
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70

Top Buys

1
CXT icon
Crane NXT
CXT
$17.2M
2
AVID
Avid Technology Inc
AVID
$16.1M
3
AGO icon
Assured Guaranty
AGO
$15.7M
4
WAL icon
Western Alliance Bancorporation
WAL
$13.8M
5
BKU icon
Bankunited
BKU
$13.7M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$43.6M
2
CIR
CIRCOR International, Inc
CIR
$42.4M
3
FRG
Franchise Group, Inc.
FRG
$31.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$20.9M
5
ARES icon
Ares Management
ARES
$19M

Sector Composition

1 Industrials 28.35%
2 Technology 18.52%
3 Consumer Discretionary 12.57%
4 Financials 12.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
201
Tradeweb Markets
TW
$27.1B
$14.7M 0.14%
214,460
-27,405
-11% -$1.88M
OBK icon
202
Origin Bancorp
OBK
$1.2B
$14.7M 0.14%
500,140
+25,941
+5% +$760K
VECO icon
203
Veeco
VECO
$1.42B
$14.7M 0.14%
570,599
-115,800
-17% -$2.97M
CALX icon
204
Calix
CALX
$3.83B
$14.6M 0.14%
293,528
+8,940
+3% +$446K
LXFR icon
205
Luxfer Holdings
LXFR
$354M
$14.5M 0.14%
1,020,842
-71,074
-7% -$1.01M
MHO icon
206
M/I Homes
MHO
$3.91B
$14.5M 0.14%
166,013
-22,300
-12% -$1.94M
CLB icon
207
Core Laboratories
CLB
$553M
$14.3M 0.14%
616,792
-36,877
-6% -$857K
AEIS icon
208
Advanced Energy
AEIS
$5.48B
$14.3M 0.14%
128,001
-19,000
-13% -$2.12M
CPRX icon
209
Catalyst Pharmaceutical
CPRX
$2.42B
$14M 0.14%
1,039,988
+424,020
+69% +$5.7M
HLIO icon
210
Helios Technologies
HLIO
$1.75B
$13.9M 0.14%
210,919
+11,100
+6% +$734K
FBMS
211
DELISTED
The First Bancshares, Inc.
FBMS
$13.9M 0.14%
539,181
-249,014
-32% -$6.43M
ATI icon
212
ATI
ATI
$10.5B
$13.8M 0.13%
312,760
-86,600
-22% -$3.83M
DNB
213
DELISTED
Dun & Bradstreet
DNB
$13.8M 0.13%
1,192,120
+101,650
+9% +$1.18M
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.7M 0.13%
363,123
-26,700
-7% -$1.01M
CTS icon
215
CTS Corp
CTS
$1.24B
$13.5M 0.13%
317,392
-33,161
-9% -$1.41M
CAMT icon
216
Camtek
CAMT
$3.51B
$13.5M 0.13%
378,028
-4,885
-1% -$174K
ASYS icon
217
Amtech Systems
ASYS
$83M
$13.4M 0.13%
1,404,019
-11,918
-0.8% -$114K
LIND icon
218
Lindblad Expeditions
LIND
$783M
$13.4M 0.13%
1,232,868
-4,000
-0.3% -$43.5K
VREX icon
219
Varex Imaging
VREX
$458M
$13.3M 0.13%
563,994
-35,945
-6% -$847K
AIR icon
220
AAR Corp
AIR
$2.72B
$13.3M 0.13%
230,004
-48,700
-17% -$2.81M
IAC icon
221
IAC Inc
IAC
$2.91B
$13.2M 0.13%
257,085
+6,949
+3% +$358K
PATK icon
222
Patrick Industries
PATK
$3.73B
$13.2M 0.13%
248,195
+300
+0.1% +$16K
DCO icon
223
Ducommun
DCO
$1.34B
$13.1M 0.13%
300,936
-21,500
-7% -$937K
STVN icon
224
Stevanato
STVN
$6.36B
$13M 0.13%
401,342
-35,995
-8% -$1.17M
SHYF
225
DELISTED
The Shyft Group
SHYF
$13M 0.13%
587,690
-11,300
-2% -$249K
7 8
9
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