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 | |
|---|---|---|---|---|---|---|
526
ATS Corp
ATS
$3.18B
| $3.52M | 0.04% |
134,500
+9,000
|
|
||
527
Saia
SAIA
$11B
| $3.51M | 0.04% |
11,731
-2,930
|
|
||
528
AstroNova
ALOT
$72.6M
| $3.49M | 0.03% |
340,702
-1,724
|
|
||
529
Hanmi Financial
HAFC
$819M
| $3.46M | 0.03% |
140,315
-19,059
|
|
||
530
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $3.4M | 0.03% |
+30,702
|
|
||
531
Mid Penn Bancorp
MPB
$784M
| $3.4M | 0.03% |
118,543
-15,223
|
|
||
532
Century Communities
CCS
$2.09B
| $3.38M | 0.03% |
53,329
-43,970
|
|
||
|
ETNB
533
DELISTED
89bio
ETNB
| $3.32M | 0.03% |
226,058
|
|
||
534
Atlantic Union Bankshares
AUB
$5.76B
| $3.32M | 0.03% |
94,091
+16,000
|
|
||
535
Radian Group
RDN
$4.51B
| $3.25M | 0.03% |
89,824
-2,445
|
|
||
536
Tennant Co
TNC
$1.51B
| $3.24M | 0.03% |
40,000
-40,500
|
|
||
537
Semtech
SMTC
$8.03B
| $3.14M | 0.03% |
+44,014
|
|
||
538
Phinia Inc
PHIN
$2.88B
| $3.12M | 0.03% |
54,290
+7,841
|
|
||
|
PVLA
539
Palvella Therapeutics
PVLA
$1.01B
| $3.1M | 0.03% |
49,509
-25,007
|
|
||
540
Stride
LRN
$3.52B
| $3.03M | 0.03% |
20,342
-2,563
|
|
||
541
Virtu Financial
VIRT
$3.38B
| $3.02M | 0.03% |
85,000
|
|
||
542
Range Resources
RRC
$9.41B
| $3.01M | 0.03% |
+80,000
|
|
||
543
Patrick Industries
PATK
$4.55B
| $3.01M | 0.03% |
29,096
-64,480
|
|
||
544
Pediatrix Medical
MD
$1.62B
| $3M | 0.03% |
179,046
-17,074
|
|
||
545
Perdoceo Education
PRDO
$2.11B
| $2.99M | 0.03% |
79,478
-4,514
|
|
||
546
Allegro MicroSystems
ALGM
$7.21B
| $2.99M | 0.03% |
+102,230
|
|
||
547
Gentex
GNTX
$5.25B
| $2.97M | 0.03% |
104,958
+5,138
|
|
||
548
LGI Homes
LGIH
$1.28B
| $2.96M | 0.03% |
57,268
+7,387
|
|
||
549
Travere Therapeutics
TVTX
$2.72B
| $2.95M | 0.03% |
123,250
-257,747
|
|
||
550
DXC Technology
DXC
$2.27B
| $2.94M | 0.03% |
215,683
+20,118
|
|