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 | |
|---|---|---|---|---|---|---|
|
PRO
351
DELISTED
PROS Holdings
PRO
| $8.56M | 0.09% |
373,516
+21,142
|
|
||
352
Encore Capital Group
ECPG
$1.3B
| $8.56M | 0.09% |
204,970
+5,030
|
|
||
353
Titan International
TWI
$691M
| $8.54M | 0.09% |
1,128,985
+18,881
|
|
||
354
Axos Financial
AX
$5.52B
| $8.51M | 0.08% |
100,543
-3,050
|
|
||
355
Tiptree Inc
TIPT
$645M
| $8.5M | 0.08% |
443,261
+18,254
|
|
||
356
Bioventus
BVS
$575M
| $8.45M | 0.08% |
1,262,976
+170,900
|
|
||
357
Gibraltar Industries
ROCK
$1.56B
| $8.45M | 0.08% |
134,512
+17,038
|
|
||
358
Douglas Dynamics
PLOW
$986M
| $8.43M | 0.08% |
269,543
-47,890
|
|
||
359
Citi Trends
CTRN
$379M
| $8.34M | 0.08% |
268,711
-4,500
|
|
||
360
Oppenheimer Holdings
OPY
$936M
| $8.31M | 0.08% |
112,404
+17,122
|
|
||
361
Jabil
JBL
$28.6B
| $8.22M | 0.08% |
37,865
-7,232
|
|
||
362
CNB Financial Corp
CCNE
$884M
| $8.17M | 0.08% |
337,603
+13,006
|
|
||
363
Cabot Corp
CBT
$3.95B
| $8.14M | 0.08% |
106,980
+29,202
|
|
||
364
Tower Semiconductor
TSEM
$14.4B
| $8.13M | 0.08% |
+112,413
|
|
||
|
LGCY
365
Legacy Education Inc
LGCY
$160M
| $8.12M | 0.08% |
848,770
-19,000
|
|
||
366
Boise Cascade
BCC
$3.04B
| $8.07M | 0.08% |
+104,400
|
|
||
367
Alphatec Holdings
ATEC
$1.93B
| $8.07M | 0.08% |
554,694
-85,481
|
|
||
|
CBNA
368
Chain Bridge Bancorp
CBNA
$234M
| $8.04M | 0.08% |
245,721
+109,495
|
|
||
369
Moelis & Co
MC
$4.68B
| $7.99M | 0.08% |
112,011
+18,142
|
|
||
370
Varex Imaging
VREX
$570M
| $7.94M | 0.08% |
640,475
-13,689
|
|
||
371
Bristow Group
VTOL
$1.35B
| $7.92M | 0.08% |
219,464
|
|
||
372
Stoneridge
SRI
$237M
| $7.89M | 0.08% |
1,035,697
-362,900
|
|
||
373
Kelly Services Class A
KELYA
$337M
| $7.85M | 0.08% |
598,444
+35,074
|
|
||
374
AMN Healthcare
AMN
$742M
| $7.84M | 0.08% |
405,056
+70,140
|
|
||
375
Mayville Engineering Co
MEC
$449M
| $7.8M | 0.08% |
566,717
+7,868
|
|