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 | 25.14% |
| 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 | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$6.84B
| $9.96M | 0.1% |
98,958
+1,994
|
|
||
302
Mesa Laboratories
MLAB
$516M
| $9.95M | 0.1% |
148,558
-99,048
|
|
||
303
Azenta
AZTA
$1.35B
| $9.88M | 0.1% |
343,934
-331,064
|
|
||
304
Minerals Technologies
MTX
$2.25B
| $9.86M | 0.1% |
158,769
+1,931
|
|
||
305
Arq
ARQ
$148M
| $9.83M | 0.1% |
1,373,444
+862,525
|
|
||
306
Liquidity Services
LQDT
$987M
| $9.78M | 0.1% |
356,553
-97,163
|
|
||
307
Amphastar Pharmaceuticals
AMPH
$1.31B
| $9.76M | 0.1% |
366,322
+83,135
|
|
||
308
Northeast Bank
NBN
$998M
| $9.71M | 0.1% |
96,962
-27,969
|
|
||
309
Buckle
BKE
$2.76B
| $9.7M | 0.1% |
165,424
-5,268
|
|
||
310
Flex
FLEX
$24.1B
| $9.67M | 0.1% |
166,754
-20,105
|
|
||
311
Lionsgate Studios
LION
$2.47B
| $9.63M | 0.1% |
1,395,462
+28,700
|
|
||
312
Timberland Bancorp
TSBK
$308M
| $9.62M | 0.1% |
288,914
+10,203
|
|
||
313
Worthington Steel
WS
$2.24B
| $9.56M | 0.1% |
314,494
+188,884
|
|
||
314
Climb Global Solutions
CLMB
$547M
| $9.54M | 0.1% |
70,751
+13,821
|
|
||
315
NewMarket
NEU
$5.74B
| $9.52M | 0.1% |
11,500
-1,665
|
|
||
316
RadNet
RDNT
$5.42B
| $9.52M | 0.09% |
124,859
-8,730
|
|
||
317
Adeia
ADEA
$2.08B
| $9.5M | 0.09% |
565,705
+5,499
|
|
||
318
Matsons
MATX
$5.23B
| $9.5M | 0.09% |
+96,391
|
|
||
319
Hilltop Holdings
HTH
$2.31B
| $9.45M | 0.09% |
282,690
+40,902
|
|
||
320
FTAI Infrastructure
FIP
$691M
| $9.4M | 0.09% |
2,155,778
+461,228
|
|
||
321
Blue Bird Corp
BLBD
$1.93B
| $9.37M | 0.09% |
162,817
+26,454
|
|
||
322
SiteOne Landscape Supply
SITE
$6.72B
| $9.34M | 0.09% |
72,540
+10,540
|
|
||
323
Innoviva
INVA
$1.75B
| $9.23M | 0.09% |
505,906
+437,654
|
|
||
324
Miller Industries
MLR
$497M
| $9.22M | 0.09% |
228,001
-290,321
|
|
||
325
First Bank
FRBA
$419M
| $9.19M | 0.09% |
564,089
+271,825
|
|