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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$28.9B
| $5.47M | 0.05% |
210,000
+85,000
|
|
||
452
Carter's
CRI
$1.62B
| $5.45M | 0.05% |
193,272
+167,308
|
|
||
453
Core Laboratories
CLB
$858M
| $5.44M | 0.05% |
440,442
-331,918
|
|
||
454
Halozyme
HALO
$8.35B
| $5.43M | 0.05% |
74,028
-13,001
|
|
||
455
BrightSpring Health Services
BTSG
$7.41B
| $5.4M | 0.05% |
182,538
+44,505
|
|
||
|
MTSR
456
DELISTED
Metsera Inc
MTSR
| $5.35M | 0.05% |
102,300
-228,980
|
|
||
457
Gogo Inc
GOGO
$588M
| $5.35M | 0.05% |
622,963
-112,985
|
|
||
|
STRZ
458
Starz Entertainment Corp
STRZ
$154M
| $5.34M | 0.05% |
362,645
+60,819
|
|
||
459
First Financial Bankshares
FFIN
$4.74B
| $5.3M | 0.05% |
157,561
-100,620
|
|
||
460
Apyx Medical
APYX
$155M
| $5.3M | 0.05% |
2,474,399
+34,696
|
|
||
|
SRTA
461
Strata Critical Medical Inc
SRTA
$389M
| $5.27M | 0.05% |
1,041,243
+683,138
|
|
||
462
Simulations Plus
SLP
$235M
| $5.26M | 0.05% |
348,758
+83,758
|
|
||
463
Flotek Industries
FTK
$498M
| $5.23M | 0.05% |
358,249
+110,192
|
|
||
464
NMI Holdings
NMIH
$2.97B
| $5.15M | 0.05% |
134,284
-1,049
|
|
||
465
CorMedix
CRMD
$554M
| $5.13M | 0.05% |
+441,312
|
|
||
466
Ares Management
ARES
$27.1B
| $5.08M | 0.05% |
31,800
|
|
||
467
Maravai LifeSciences
MRVI
$450M
| $5.06M | 0.05% |
1,761,764
+484,908
|
|
||
468
Tejon Ranch
TRC
$464M
| $5.01M | 0.05% |
313,818
|
|
||
469
Shell
SHEL
$225B
| $5.01M | 0.05% |
70,000
|
|
||
470
Sonos
SONO
$1.86B
| $5M | 0.05% |
316,266
+292,500
|
|
||
471
Capri Holdings
CPRI
$2.64B
| $4.92M | 0.05% |
246,960
-8,500
|
|
||
472
Inogen
INGN
$157M
| $4.91M | 0.05% |
600,968
+79,238
|
|
||
473
Kura Sushi USA
KRUS
$872M
| $4.9M | 0.05% |
82,517
+31,005
|
|
||
474
Energy Recovery
ERII
$860M
| $4.9M | 0.05% |
+317,645
|
|
||
475
Ryder
R
$8.83B
| $4.87M | 0.05% |
25,790
+14,670
|
|