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 | |
|---|---|---|---|---|---|---|
376
Stevanato
STVN
$4.38B
| $7.76M | 0.08% |
301,224
+50,689
|
|
||
377
Frontdoor
FTDR
$4.06B
| $7.75M | 0.08% |
115,175
-17,641
|
|
||
378
Moog Inc Class A
MOG.A
$10.9B
| $7.74M | 0.08% |
37,287
+16,453
|
|
||
379
Skyward Specialty Insurance
SKWD
$2.07B
| $7.72M | 0.08% |
162,320
+37,264
|
|
||
380
Unity Bancorp
UNTY
$542M
| $7.7M | 0.08% |
157,496
+11,676
|
|
||
381
TTM Technologies
TTMI
$11.2B
| $7.61M | 0.08% |
132,201
-208,991
|
|
||
|
STKL
382
SunOpta
STKL
$761M
| $7.48M | 0.07% |
1,276,526
-204,500
|
|
||
383
American Outdoor Brands
AOUT
$118M
| $7.46M | 0.07% |
859,233
+118,604
|
|
||
384
Vermilion Energy
VET
$1.63B
| $7.44M | 0.07% |
952,480
-11,700
|
|
||
385
Molina Healthcare
MOH
$7.78B
| $7.39M | 0.07% |
38,611
+9,152
|
|
||
386
Astrana Health
ASTH
$996M
| $7.35M | 0.07% |
259,353
-48,135
|
|
||
387
Investar Holding Corp
ISTR
$406M
| $7.34M | 0.07% |
316,212
-3,000
|
|
||
|
VMEO
388
DELISTED
Vimeo
VMEO
| $7.33M | 0.07% |
945,820
-268,608
|
|
||
389
United States Lime & Minerals
USLM
$3.12B
| $7.28M | 0.07% |
55,363
-54,714
|
|
||
390
Western Alliance Bancorporation
WAL
$10.2B
| $7.27M | 0.07% |
83,819
-57,611
|
|
||
391
HBT Financial
HBT
$892M
| $7.26M | 0.07% |
288,140
-118,282
|
|
||
392
NCR Voyix
VYX
$1.33B
| $7.26M | 0.07% |
578,233
+543,615
|
|
||
393
Matrix Service
MTRX
$312M
| $7.2M | 0.07% |
550,782
-156,525
|
|
||
394
CBIZ
CBZ
$1.59B
| $7.13M | 0.07% |
134,702
-75,517
|
|
||
395
ACV Auctions
ACVA
$1.15B
| $7.12M | 0.07% |
718,392
+276,591
|
|
||
|
BBBY
396
Bed Bath & Beyond
BBBY
$360M
| $7.05M | 0.07% |
792,000
+16,500
|
|
||
397
EverQuote
EVER
$557M
| $7.04M | 0.07% |
308,002
-29,641
|
|
||
|
GRDN
398
Guardian Pharmacy Services
GRDN
$2.12B
| $7.03M | 0.07% |
268,137
+12,491
|
|
||
399
Winnebago Industries
WGO
$1.32B
| $6.84M | 0.07% |
+204,500
|
|
||
400
ArcBest
ARCB
$2.35B
| $6.83M | 0.07% |
97,817
-18,323
|
|