RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+8.34%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11B
AUM Growth
+$303M
Cap. Flow
-$305M
Cap. Flow %
-2.77%
Top 10 Hldgs %
9.32%
Holding
927
New
59
Increased
300
Reduced
340
Closed
64

Top Buys

1
ASO icon
Academy Sports + Outdoors
ASO
$21.4M
2
ACLS icon
Axcelis
ACLS
$17.5M
3
ENOV icon
Enovis
ENOV
$14.9M
4
MBIN icon
Merchants Bancorp
MBIN
$13M
5
CRGY icon
Crescent Energy
CRGY
$11.1M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$76M
2
TDC icon
Teradata
TDC
$28.4M
3
RPAY icon
Repay Holdings
RPAY
$24.8M
4
FBMS
The First Bancshares, Inc.
FBMS
$23.7M
5
HELE icon
Helen of Troy
HELE
$22.8M

Sector Composition

1 Industrials 26.43%
2 Technology 18.99%
3 Financials 14.16%
4 Consumer Discretionary 11.92%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KN icon
201
Knowles
KN
$1.85B
$15.7M 0.14%
870,123
+36,700
+4% +$662K
CXT icon
202
Crane NXT
CXT
$3.51B
$15.6M 0.14%
277,485
+202
+0.1% +$11.3K
PRIM icon
203
Primoris Services
PRIM
$6.32B
$15.5M 0.14%
266,338
-34,632
-12% -$2.01M
WNS icon
204
WNS Holdings
WNS
$3.24B
$15.4M 0.14%
292,011
+9,900
+4% +$522K
AOSL icon
205
Alpha and Omega Semiconductor
AOSL
$839M
$15.3M 0.14%
412,066
-23,208
-5% -$861K
CCRN icon
206
Cross Country Healthcare
CCRN
$462M
$15.2M 0.14%
1,132,566
+384,374
+51% +$5.17M
NPKI
207
NPK International Inc.
NPKI
$887M
$15.2M 0.14%
2,191,552
+61,128
+3% +$424K
SRI icon
208
Stoneridge
SRI
$226M
$15.2M 0.14%
1,357,043
+148,461
+12% +$1.66M
ATI icon
209
ATI
ATI
$10.7B
$15.1M 0.14%
226,122
-39,090
-15% -$2.62M
AVNW icon
210
Aviat Networks
AVNW
$285M
$15.1M 0.14%
696,394
+54,339
+8% +$1.18M
HWKN icon
211
Hawkins
HWKN
$3.49B
$15M 0.14%
117,785
+3,775
+3% +$481K
IAC icon
212
IAC Inc
IAC
$2.98B
$15M 0.14%
339,710
+16,335
+5% +$721K
MG icon
213
Mistras Group
MG
$307M
$15M 0.14%
1,317,697
-202,537
-13% -$2.3M
EVI icon
214
EVI Industries
EVI
$362M
$15M 0.14%
774,472
– –
LPX icon
215
Louisiana-Pacific
LPX
$6.9B
$14.9M 0.14%
138,651
-37,411
-21% -$4.02M
WRB icon
216
W.R. Berkley
WRB
$27.3B
$14.9M 0.14%
262,082
-24,501
-9% -$1.39M
HLIT icon
217
Harmonic Inc
HLIT
$1.14B
$14.9M 0.14%
1,019,638
+113,929
+13% +$1.66M
DCO icon
218
Ducommun
DCO
$1.35B
$14.8M 0.13%
224,291
-6,480
-3% -$427K
ABG icon
219
Asbury Automotive
ABG
$5.06B
$14.7M 0.13%
61,747
-38,476
-38% -$9.18M
MATV icon
220
Mativ Holdings
MATV
$680M
$14.7M 0.13%
864,684
+39,690
+5% +$674K
LAKE icon
221
Lakeland Industries
LAKE
$143M
$14.7M 0.13%
730,220
+17,579
+2% +$353K
NX icon
222
Quanex
NX
$836M
$14.7M 0.13%
528,486
+58,315
+12% +$1.62M
KTOS icon
223
Kratos Defense & Security Solutions
KTOS
$10.9B
$14.6M 0.13%
626,090
+11,380
+2% +$265K
DCOM icon
224
Dime Community Bancshares
DCOM
$1.34B
$14.5M 0.13%
503,653
+162,004
+47% +$4.67M
MUSA icon
225
Murphy USA
MUSA
$7.47B
$14.5M 0.13%
29,392
– –
7 8
9
10 11