RA
Royce & Associates Portfolio holdings
AUM
$9.86B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$10B
AUM Growth
+$286M
(+2.9%)
Holding
840
Top Buys
| 1 | +$26.8M | |
| 2 | +$25.5M | |
| 3 | +$20.2M | |
| 4 |
Hackett Group
HCKT
|
+$17.3M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.8M |
Top Sells
| 1 | +$64.5M | |
| 2 | +$51.5M | |
| 3 | +$36.1M | |
| 4 |
Haemonetics
HAE
|
+$35.3M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$31.5M |
Sector Composition
| 1 | Industrials | 25.42% |
| 2 | Technology | 19.16% |
| 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 | |
|---|---|---|---|---|---|---|
251
Taylor Morrison
TMHC
$5.72B
| $12.3M | 0.12% |
185,965
-6,628
|
|
||
252
Elanco Animal Health
ELAN
$11.6B
| $12.1M | 0.12% |
602,564
+105,632
|
|
||
|
MRC
253
DELISTED
MRC Global
MRC
| $12.1M | 0.12% |
839,792
-14,800
|
|
||
254
BridgeBio Pharma
BBIO
$14.5B
| $12.1M | 0.12% |
232,923
+10,618
|
|
||
255
BioLife Solutions
BLFS
$953M
| $12M | 0.12% |
471,929
-49,876
|
|
||
256
FerroAtlántica
GSM
$794M
| $12M | 0.12% |
2,635,218
-175,000
|
|
||
257
Alpha and Omega Semiconductor
AOSL
$773M
| $11.9M | 0.12% |
427,353
-3,578
|
|
||
258
Wabash National
WNC
$374M
| $11.9M | 0.12% |
1,210,338
+16,838
|
|
||
259
Establishment Labs
ESTA
$1.76B
| $11.8M | 0.12% |
288,775
-111,688
|
|
||
260
Materion
MTRN
$3.4B
| $11.8M | 0.12% |
+97,500
|
|
||
261
TD Synnex
SNX
$16.1B
| $11.7M | 0.12% |
71,223
+4,681
|
|
||
262
Insteel Industries
IIIN
$707M
| $11.6M | 0.12% |
303,213
-331,837
|
|
||
263
Diebold Nixdorf
DBD
$2.95B
| $11.4M | 0.11% |
200,539
-1,043
|
|
||
264
Ezcorp Inc
EZPW
$1.77B
| $11.4M | 0.11% |
600,131
+13,888
|
|
||
|
KRMN
265
Karman Holdings
KRMN
$10.9B
| $11.4M | 0.11% |
157,761
-79,516
|
|
||
266
inTEST
INTT
$197M
| $11.3M | 0.11% |
1,448,798
-62,779
|
|
||
267
StoneX
SNEX
$7.31B
| $11.2M | 0.11% |
111,467
-40,699
|
|
||
268
Teledyne Technologies
TDY
$29.9B
| $11.2M | 0.11% |
19,140
|
|
||
269
ATI
ATI
$22.1B
| $11.2M | 0.11% |
137,462
-25,150
|
|
||
270
GeneDx Holdings
WGS
$1.75B
| $11.1M | 0.11% |
103,199
+9,587
|
|
||
271
AngioDynamics
ANGO
$405M
| $11.1M | 0.11% |
995,360
+16,800
|
|
||
272
ePlus
PLUS
$2.15B
| $11.1M | 0.11% |
156,356
+22,865
|
|
||
273
CTS Corp
CTS
$1.57B
| $11.1M | 0.11% |
277,296
+1,283
|
|
||
274
Trinity Industries
TRN
$2.76B
| $11M | 0.11% |
393,781
+3,650
|
|
||
275
Kodiak Gas Services
KGS
$5.37B
| $11M | 0.11% |
297,770
-6,820
|
|