RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.64%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$377M
Cap. Flow
-$196M
Cap. Flow %
-1.75%
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72

Top Buys

1
HAE icon
Haemonetics
HAE
$25.6M
2
SSTK icon
Shutterstock
SSTK
$23.7M
3
BELFB
Bel Fuse Class B
BELFB
$23.3M
4
EXPO icon
Exponent
EXPO
$17.5M
5
VSTS icon
Vestis
VSTS
$17.4M

Top Sells

1
HAYN
Haynes International, Inc.
HAYN
$30.6M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$26.6M
3
FICO icon
Fair Isaac
FICO
$25.4M
4
KAI icon
Kadant
KAI
$21M
5
LCII icon
LCI Industries
LCII
$20.6M

Sector Composition

1 Industrials 27.18%
2 Technology 19.17%
3 Financials 13.41%
4 Consumer Discretionary 12.61%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBZ icon
201
CBIZ
CBZ
$3.23B
$15.7M 0.14%
200,181
+100,000
+100% +$7.85M
SANM icon
202
Sanmina
SANM
$6.44B
$15.7M 0.14%
252,083
+53,633
+27% +$3.33M
DDS icon
203
Dillards
DDS
$9B
$15.7M 0.14%
33,228
-1,210
-4% -$571K
SUM
204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.5M 0.14%
347,516
+6,199
+2% +$276K
GTX icon
205
Garrett Motion
GTX
$2.64B
$15.5M 0.14%
1,555,302
+35,486
+2% +$353K
NTB icon
206
Bank of N.T. Butterfield & Son
NTB
$1.86B
$15.4M 0.14%
480,747
– –
IPGP icon
207
IPG Photonics
IPGP
$3.56B
$15.4M 0.14%
169,474
+35,890
+27% +$3.25M
NOG icon
208
Northern Oil and Gas
NOG
$2.42B
$15.3M 0.14%
384,600
+43,031
+13% +$1.71M
JBI icon
209
Janus International
JBI
$1.44B
$15.2M 0.14%
1,001,679
+769,421
+331% +$11.6M
TGI
210
DELISTED
Triumph Group
TGI
$15.2M 0.14%
1,007,562
+76,127
+8% +$1.14M
AIOT
211
PowerFleet, Inc. Common Stock
AIOT
$670M
$15.1M 0.14%
2,831,870
+913,168
+48% +$4.88M
GSAT icon
212
Globalstar
GSAT
$3.96B
$15.1M 0.13%
682,930
– –
MATV icon
213
Mativ Holdings
MATV
$680M
$15M 0.13%
802,265
+75,486
+10% +$1.42M
PRIM icon
214
Primoris Services
PRIM
$6.32B
$15M 0.13%
352,582
-24,929
-7% -$1.06M
VECO icon
215
Veeco
VECO
$1.47B
$14.9M 0.13%
424,915
-33,493
-7% -$1.18M
FROG icon
216
JFrog
FROG
$5.84B
$14.9M 0.13%
337,318
-2,000
-0.6% -$88.4K
BHE icon
217
Benchmark Electronics
BHE
$1.45B
$14.8M 0.13%
493,694
+10,324
+2% +$310K
HDSN icon
218
Hudson Technologies
HDSN
$445M
$14.5M 0.13%
1,315,443
-145,987
-10% -$1.61M
AMKR icon
219
Amkor Technology
AMKR
$6.09B
$14.4M 0.13%
447,660
-93,178
-17% -$3M
HUN icon
220
Huntsman Corp
HUN
$1.95B
$14.4M 0.13%
552,083
-644,501
-54% -$16.8M
HRI icon
221
Herc Holdings
HRI
$4.6B
$14.3M 0.13%
84,895
+2,455
+3% +$413K
NPKI
222
NPK International Inc.
NPKI
$887M
$14.2M 0.13%
1,973,573
+264,465
+15% +$1.91M
ASO icon
223
Academy Sports + Outdoors
ASO
$3.39B
$14.2M 0.13%
209,892
+96,046
+84% +$6.49M
NVGS icon
224
Navigator Holdings
NVGS
$1.11B
$14.1M 0.13%
921,401
+14,115
+2% +$217K
MG icon
225
Mistras Group
MG
$307M
$14.1M 0.13%
1,475,735
+39,403
+3% +$377K
7 8
9
10 11