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 | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$20B
| $3.99M | 0.04% |
11,500
|
|
||
502
Rush Enterprises Class A
RUSHA
$5.8B
| $3.97M | 0.04% |
74,197
+84
|
|
||
503
Alta Equipment Group
ALTG
$227M
| $3.96M | 0.04% |
546,792
+42,054
|
|
||
504
Paysign
PAYS
$181M
| $3.92M | 0.04% |
622,577
+373,519
|
|
||
505
Unilever
UL
$160B
| $3.91M | 0.04% |
58,667
|
|
||
506
Silicon Laboratories
SLAB
$6.74B
| $3.9M | 0.04% |
29,757
+5,751
|
|
||
507
St. Joe Company
JOE
$4.13B
| $3.9M | 0.04% |
78,800
|
|
||
508
WD-40
WDFC
$3.22B
| $3.89M | 0.04% |
19,670
+18,273
|
|
||
509
Comp X International
CIX
$290M
| $3.89M | 0.04% |
166,074
-17,123
|
|
||
510
ManpowerGroup
MAN
$1.33B
| $3.88M | 0.04% |
102,500
+7,500
|
|
||
511
Shift4
FOUR
$4.03B
| $3.87M | 0.04% |
50,000
|
|
||
512
NewtekOne
NEWT
$372M
| $3.86M | 0.04% |
337,544
|
|
||
513
Absci
ABSI
$398M
| $3.83M | 0.04% |
1,261,433
-257,366
|
|
||
514
Identive
INVE
$75.1M
| $3.83M | 0.04% |
1,111,476
-103,617
|
|
||
515
CAE Inc
CAE
$9.64B
| $3.7M | 0.04% |
124,908
+75,120
|
|
||
516
Williams-Sonoma
WSM
$25.7B
| $3.68M | 0.04% |
18,814
-1,422
|
|
||
517
Standard BioTools
LAB
$435M
| $3.65M | 0.04% |
2,804,719
+167,598
|
|
||
518
Prestige Consumer Healthcare
PBH
$3.29B
| $3.62M | 0.04% |
58,065
+136
|
|
||
519
Univest Financial
UVSP
$993M
| $3.61M | 0.04% |
120,358
-10,978
|
|
||
520
Axogen
AXGN
$1.77B
| $3.59M | 0.04% |
+201,044
|
|
||
|
CNR
521
Core Natural Resources Inc
CNR
$4.48B
| $3.55M | 0.04% |
42,572
-3,788
|
|
||
522
Wintrust Financial
WTFC
$10.5B
| $3.54M | 0.04% |
26,764
-5,186
|
|
||
523
Resources Connection
RGP
$125M
| $3.54M | 0.04% |
700,776
-1,217,710
|
|
||
524
Mirion Technologies
MIR
$5.34B
| $3.54M | 0.04% |
152,083
-638,011
|
|
||
525
Freeport-McMoran
FCX
$92.4B
| $3.53M | 0.04% |
90,000
+10,000
|
|