RA
Royce & Associates Portfolio holdings
AUM
$10B
1-Year Est. Return
20.87%
1 Year Est. Return
+20.87%
AUM
$10B
AUM Growth
+$286M
(+2.9%)
Holding
840
Top Buys
| 1 | +$27.7M | |
| 2 | +$23.3M | |
| 3 | +$21.5M | |
| 4 |
ESAB
ESAB
|
+$19M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.6M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$51.5M | |
| 3 | +$38.5M | |
| 4 |
Sapiens International
SPNS
|
+$31.5M |
| 5 |
Haemonetics
HAE
|
+$27.8M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Technology | 19.14% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corcept Therapeutics
CORT
$8.35B
| $14M | 0.14% |
168,559
|
|
||
227
OptimizeRx
OPRX
$285M
| $13.9M | 0.14% |
677,330
-113,310
|
|
||
228
Metallus
MTUS
$704M
| $13.9M | 0.14% |
838,757
-143,658
|
|
||
229
Leonardo DRS
DRS
$9.09B
| $13.8M | 0.14% |
304,415
-116,768
|
|
||
230
Esquire Financial Holdings
ESQ
$874M
| $13.7M | 0.14% |
134,581
-8,978
|
|
||
231
Aviat Networks
AVNW
$284M
| $13.7M | 0.14% |
597,235
-30,604
|
|
||
232
ADMA Biologics
ADMA
$4.56B
| $13.7M | 0.14% |
932,068
+292,819
|
|
||
233
Richardson Electronics
RELL
$152M
| $13.6M | 0.14% |
1,389,175
+34,000
|
|
||
234
Gencor Industries
GENC
$197M
| $13.4M | 0.13% |
917,200
-255,300
|
|
||
235
Matador Resources
MTDR
$5.27B
| $13.4M | 0.13% |
297,552
+11,751
|
|
||
236
Insmed
INSM
$44.3B
| $13.3M | 0.13% |
92,376
+2,349
|
|
||
237
Mistras Group
MG
$378M
| $13.2M | 0.13% |
1,342,747
+71,490
|
|
||
238
Charles River Laboratories
CRL
$8.77B
| $13.2M | 0.13% |
84,361
-1,279
|
|
||
239
IBEX
IBEX
$474M
| $12.9M | 0.13% |
317,338
-68,491
|
|
||
240
Dime Community Bancshares
DCOM
$1.24B
| $12.8M | 0.13% |
430,226
-34,714
|
|
||
241
American Public Education
APEI
$630M
| $12.8M | 0.13% |
323,792
+1,338
|
|
||
242
Coastal Financial
CCB
$1.68B
| $12.8M | 0.13% |
117,909
-30,716
|
|
||
243
Radiant Logistics
RLGT
$292M
| $12.7M | 0.13% |
2,160,703
+48,167
|
|
||
244
BWX Technologies
BWXT
$16.4B
| $12.7M | 0.13% |
68,832
-61,500
|
|
||
245
Metropolitan Bank Holding Corp
MCB
$768M
| $12.6M | 0.13% |
168,889
-85,020
|
|
||
246
A10 Networks
ATEN
$1.24B
| $12.6M | 0.13% |
694,828
-27,341
|
|
||
247
V2X
VVX
$1.71B
| $12.5M | 0.12% |
215,450
-16,400
|
|
||
248
Concrete Pumping Holdings
BBCP
$324M
| $12.5M | 0.12% |
1,767,641
+90,516
|
|
||
249
Sealed Air
SEE
$6.32B
| $12.3M | 0.12% |
348,098
+114,885
|
|
||
250
Ducommun
DCO
$1.37B
| $12.3M | 0.12% |
127,771
-21,800
|
|