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 | |
|---|---|---|---|---|---|---|
326
Meritage Homes
MTH
$5.31B
| $9.14M | 0.09% |
126,224
+4,409
|
|
||
327
Chord Energy
CHRD
$5.99B
| $9.14M | 0.09% |
91,941
+5,426
|
|
||
328
Legacy Housing
LEGH
$523M
| $9.08M | 0.09% |
330,166
|
|
||
329
Scorpio Tankers
STNG
$3.71B
| $9.08M | 0.09% |
162,008
-38,920
|
|
||
330
Alignment Healthcare
ALHC
$4.12B
| $8.97M | 0.09% |
514,060
+97,000
|
|
||
|
TIC
331
TIC Solutions Inc
TIC
$2.16B
| $8.92M | 0.09% |
+670,000
|
|
||
332
SM Energy
SM
$5.64B
| $8.9M | 0.09% |
356,608
+65,732
|
|
||
333
Allison Transmission
ALSN
$9.89B
| $8.89M | 0.09% |
104,722
+5,921
|
|
||
334
Arrow Electronics
ARW
$8.02B
| $8.85M | 0.09% |
+73,163
|
|
||
335
IAC Inc
IAC
$2.89B
| $8.84M | 0.09% |
259,497
-17,730
|
|
||
336
Photronics
PLAB
$2.24B
| $8.83M | 0.09% |
384,948
-79,646
|
|
||
|
CON
337
Concentra Group Holdings
CON
$3.03B
| $8.82M | 0.09% |
421,560
+80,714
|
|
||
338
Kirby Corp
KEX
$7.1B
| $8.8M | 0.09% |
105,479
-60,355
|
|
||
339
Ardmore Shipping
ASC
$616M
| $8.78M | 0.09% |
739,530
-73,210
|
|
||
340
Dorchester Minerals
DMLP
$1.22B
| $8.77M | 0.09% |
338,629
-79,745
|
|
||
341
Weatherford International
WFRD
$7.49B
| $8.74M | 0.09% |
127,718
-24,677
|
|
||
|
CIVI
342
DELISTED
Civitas Resources
CIVI
| $8.71M | 0.09% |
268,055
+92,705
|
|
||
343
Beazer Homes USA
BZH
$800M
| $8.69M | 0.09% |
353,831
+6,260
|
|
||
344
Shoe Carnival
SCVL
$583M
| $8.66M | 0.09% |
416,454
-66
|
|
||
345
Comstock Resources
CRK
$5.85B
| $8.64M | 0.09% |
435,475
-17,275
|
|
||
346
FRP Holdings
FRPH
$462M
| $8.62M | 0.09% |
353,829
-4,608
|
|
||
347
Vanguard Small-Cap Value ETF
VBR
$34.8B
| $8.6M | 0.09% |
+41,219
|
|
||
348
DHI Group
DHX
$112M
| $8.57M | 0.09% |
3,083,936
-14,931
|
|
||
349
The RealReal
REAL
$1.3B
| $8.57M | 0.09% |
806,306
+89,332
|
|
||
350
Teleflex
TFX
$5.1B
| $8.57M | 0.09% |
+70,000
|
|