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 | |
|---|---|---|---|---|---|---|
26
FormFactor
FORM
$4.26B
| $53.5M | 0.53% |
1,468,733
-174,409
|
|
||
27
Brady Corp
BRC
$3.69B
| $52.6M | 0.52% |
674,248
+6,922
|
|
||
28
Kyndryl
KD
$5.9B
| $52M | 0.52% |
1,730,416
+274,532
|
|
||
29
RBC Bearings
RBC
$14.1B
| $51.6M | 0.51% |
132,319
+520
|
|
||
30
Knowles
KN
$1.91B
| $50.6M | 0.5% |
2,168,950
-44,638
|
|
||
31
Vontier
VNT
$5.26B
| $50.5M | 0.5% |
1,202,398
-201,900
|
|
||
32
KBR
KBR
$5.23B
| $50M | 0.5% |
1,056,350
+328,624
|
|
||
33
Hackett Group
HCKT
$501M
| $49.1M | 0.49% |
2,581,331
+790,522
|
|
||
34
Healthcare Services Group
HCSG
$1.32B
| $48.2M | 0.48% |
2,864,997
-170,127
|
|
||
35
RB Global
RBA
$18.2B
| $48.2M | 0.48% |
444,525
-27,881
|
|
||
|
MRX
36
Marex Group
MRX
$2.49B
| $47.7M | 0.48% |
1,418,932
+459,998
|
|
||
37
Bankunited
BKU
$3.25B
| $47.7M | 0.48% |
1,249,611
-11,594
|
|
||
38
Artisan Partners
APAM
$2.92B
| $47.5M | 0.47% |
1,093,842
+11,169
|
|
||
39
Cognex
CGNX
$6.39B
| $47.4M | 0.47% |
1,047,369
+18,044
|
|
||
40
Interparfums
IPAR
$2.61B
| $47.3M | 0.47% |
480,994
+63,985
|
|
||
41
FTAI Aviation
FTAI
$17.8B
| $47.3M | 0.47% |
283,340
-47,019
|
|
||
42
Valvoline
VVV
$3.98B
| $46.8M | 0.47% |
1,302,052
+37,887
|
|
||
43
Kadant
KAI
$3.28B
| $46.6M | 0.46% |
156,651
+17,747
|
|
||
44
Korn Ferry
KFY
$3.45B
| $46.3M | 0.46% |
661,915
+145,520
|
|
||
45
Marcus & Millichap
MMI
$1.14B
| $45.8M | 0.46% |
1,562,118
-281,649
|
|
||
46
Kulicke & Soffa
KLIC
$2.36B
| $45.6M | 0.45% |
1,122,666
-67,822
|
|
||
47
M/I Homes
MHO
$3.6B
| $44.8M | 0.45% |
310,161
-28,214
|
|
||
48
Lazard
LAZ
$4.79B
| $44.6M | 0.44% |
845,137
-65,037
|
|
||
49
Alamos Gold
AGI
$15.8B
| $44.4M | 0.44% |
1,274,091
-191,000
|
|
||
50
Simpson Manufacturing
SSD
$6.94B
| $43.6M | 0.44% |
260,628
+58,002
|
|