RA
Royce & Associates Portfolio holdings
AUM
$10B
1-Year Est. Return
20.87%
1 Year Est. Return
+20.87%
AUM
$10B
AUM Growth
+$286M
(+2.9%)
Holding
840
Top Buys
| 1 | +$27.7M | |
| 2 | +$23.3M | |
| 3 | +$21.5M | |
| 4 |
ESAB
ESAB
|
+$19M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.6M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$51.5M | |
| 3 | +$38.5M | |
| 4 |
Sapiens International
SPNS
|
+$31.5M |
| 5 |
Haemonetics
HAE
|
+$27.8M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Technology | 19.14% |
| 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 | |
|---|---|---|---|---|---|---|
401
indie Semiconductor
INDI
$721M
| $6.82M | 0.07% |
1,676,760
+92,300
|
|
||
402
Axsome Therapeutics
AXSM
$7.64B
| $6.81M | 0.07% |
56,036
+30,279
|
|
||
403
Camping World
CWH
$703M
| $6.66M | 0.07% |
+421,959
|
|
||
404
Archrock
AROC
$4.3B
| $6.61M | 0.07% |
251,221
-3,400
|
|
||
405
MYR Group
MYRG
$3.48B
| $6.6M | 0.07% |
31,721
-12,454
|
|
||
406
Zevra Therapeutics
ZVRA
$475M
| $6.57M | 0.07% |
+691,239
|
|
||
407
Covenant Logistics
CVLG
$499M
| $6.47M | 0.06% |
298,648
+23,060
|
|
||
408
IAMGOLD
IAG
$8.94B
| $6.46M | 0.06% |
500,000
|
|
||
409
Liberty Energy
LBRT
$2.88B
| $6.46M | 0.06% |
523,458
-34,128
|
|
||
410
Stratasys
SSYS
$751M
| $6.44M | 0.06% |
574,750
-3,600
|
|
||
411
Criteo
CRTO
$1.04B
| $6.43M | 0.06% |
284,538
-25,535
|
|
||
412
Acme United Corp
ACU
$141M
| $6.42M | 0.06% |
155,830
-9,349
|
|
||
413
LiveRamp
RAMP
$1.84B
| $6.37M | 0.06% |
234,750
-14,890
|
|
||
|
SAND
414
DELISTED
Sandstorm Gold
SAND
| $6.35M | 0.06% |
507,500
-200,000
|
|
||
415
Kontoor Brands
KTB
$4.13B
| $6.33M | 0.06% |
79,405
+2,179
|
|
||
416
Hagerty
HGTY
$1.34B
| $6.32M | 0.06% |
525,000
|
|
||
417
AeroVironment
AVAV
$14B
| $6.3M | 0.06% |
20,006
-2,000
|
|
||
|
ASA
418
ASA Gold and Precious Metals
ASA
$995M
| $6.27M | 0.06% |
136,887
-25,000
|
|
||
|
HTB
419
HomeTrust Bancshares
HTB
$715M
| $6.26M | 0.06% |
153,012
-63,904
|
|
||
420
FIVE9
FIVN
$1.53B
| $6.25M | 0.06% |
258,450
-93,900
|
|
||
421
SIGA Technologies
SIGA
$434M
| $6.22M | 0.06% |
680,222
+37,640
|
|
||
422
Silicon Motion
SIMO
$3.02B
| $6.21M | 0.06% |
+65,500
|
|
||
423
Centrus Energy
LEU
$4.72B
| $6.19M | 0.06% |
19,978
+13,976
|
|
||
424
Tandem Diabetes Care
TNDM
$1.42B
| $6.19M | 0.06% |
+510,000
|
|
||
425
Repay Holdings
RPAY
$271M
| $6.17M | 0.06% |
1,179,520
+35,263
|
|