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 |
SPNS
Sapiens International
SPNS
|
+$31.5M |
| 5 |
Haemonetics
HAE
|
+$27.8M |
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 | |
|---|---|---|---|---|---|---|
426
Cytek Biosciences
CTKB
$710M
| $6.12M | 0.06% |
1,763,262
+373,456
|
|
||
427
Blend Labs
BLND
$787M
| $6.1M | 0.06% |
1,671,240
+709,989
|
|
||
428
Century Casinos
CNTY
$49.2M
| $6.08M | 0.06% |
2,329,491
-250,664
|
|
||
429
Esperion Therapeutics
ESPR
$763M
| $6.08M | 0.06% |
+2,293,488
|
|
||
430
Silvercrest Asset Management
SAMG
$125M
| $6.06M | 0.06% |
385,002
-183,291
|
|
||
431
Inseego
INSG
$163M
| $6.06M | 0.06% |
+405,000
|
|
||
432
Intrepid Potash
IPI
$452M
| $6M | 0.06% |
196,270
+3,250
|
|
||
433
Talkspace
TALK
$638M
| $6M | 0.06% |
2,174,262
+1,827,459
|
|
||
|
CNTA
434
Centessa Pharmaceuticals
CNTA
$3.24B
| $6M | 0.06% |
+247,387
|
|
||
435
Cass Information Systems
CASS
$550M
| $5.96M | 0.06% |
151,528
-16,552
|
|
||
436
Indivior
INDV
$4.22B
| $5.94M | 0.06% |
+246,524
|
|
||
437
Village Super Market
VLGEA
$515M
| $5.94M | 0.06% |
159,011
+17,338
|
|
||
438
Northern Oil and Gas
NOG
$2.28B
| $5.93M | 0.06% |
239,191
-13,700
|
|
||
439
CareDx
CDNA
$1.03B
| $5.88M | 0.06% |
404,394
-374,210
|
|
||
440
Oil-Dri
ODC
$783M
| $5.84M | 0.06% |
95,700
-243,300
|
|
||
441
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.78M | 0.06% |
11,500
+500
|
|
||
442
OneSpaWorld
OSW
$2.1B
| $5.71M | 0.06% |
270,059
+50,003
|
|
||
443
Select Medical
SEM
$1.86B
| $5.64M | 0.06% |
439,505
+39,300
|
|
||
444
MasterBrand
MBC
$1.59B
| $5.64M | 0.06% |
428,454
-247,316
|
|
||
445
Civista Bancshares
CIVB
$465M
| $5.58M | 0.06% |
+274,958
|
|
||
446
Life Time Group Holdings
LTH
$5.9B
| $5.56M | 0.06% |
201,544
+39,004
|
|
||
447
LifeMD
LFMD
$182M
| $5.53M | 0.06% |
814,451
+44,000
|
|
||
448
MasterCraft Boat Holdings
MCFT
$359M
| $5.51M | 0.05% |
256,702
+26,186
|
|
||
449
Cytokinetics
CYTK
$7.84B
| $5.5M | 0.05% |
+100,083
|
|
||
450
BOK Financial
BOKF
$7.86B
| $5.47M | 0.05% |
49,104
-7,060
|
|