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 | |
|---|---|---|---|---|---|---|
551
Golar LNG
GLNG
$3.78B
| $2.91M | 0.03% |
72,025
|
|
||
552
Carlisle Companies
CSL
$13.3B
| $2.84M | 0.03% |
8,646
-5,797
|
|
||
553
Freshpet
FRPT
$2.79B
| $2.82M | 0.03% |
51,260
+19,502
|
|
||
554
First Financial Bancorp
FFBC
$2.45B
| $2.81M | 0.03% |
111,216
-2,625
|
|
||
555
Asure Software
ASUR
$222M
| $2.74M | 0.03% |
334,178
+39,719
|
|
||
556
Vertex
VERX
$3.14B
| $2.74M | 0.03% |
110,525
+40,003
|
|
||
557
HCI Group
HCI
$2.3B
| $2.73M | 0.03% |
14,231
+2,213
|
|
||
558
Harmonic Inc
HLIT
$1.07B
| $2.71M | 0.03% |
265,809
-424,624
|
|
||
559
CI&T Inc
CINT
$606M
| $2.7M | 0.03% |
+523,525
|
|
||
560
Paylocity
PCTY
$8.01B
| $2.67M | 0.03% |
16,790
|
|
||
561
World Acceptance Corp
WRLD
$779M
| $2.63M | 0.03% |
15,533
+1,959
|
|
||
562
Otter Tail
OTTR
$3.44B
| $2.62M | 0.03% |
31,940
+180
|
|
||
563
Veritone
VERI
$400M
| $2.6M | 0.03% |
+540,000
|
|
||
564
Princeton Bancorp
BPRN
$233M
| $2.56M | 0.03% |
80,366
+10,032
|
|
||
565
Ranpak Holdings
PACK
$417M
| $2.53M | 0.03% |
+450,000
|
|
||
566
WesBanco
WSBC
$3.1B
| $2.49M | 0.02% |
77,931
-12,120
|
|
||
567
Alkami Technology
ALKT
$2.24B
| $2.49M | 0.02% |
100,156
-192,783
|
|
||
568
NextNav
NN
$1.92B
| $2.47M | 0.02% |
172,936
|
|
||
569
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $2.47M | 0.02% |
+27,887
|
|
||
570
Mercury Insurance
MCY
$5.16B
| $2.42M | 0.02% |
28,511
+157
|
|
||
571
SI-BONE Inc
SIBN
$844M
| $2.39M | 0.02% |
162,051
+52,019
|
|
||
572
InterDigital
IDCC
$9.21B
| $2.36M | 0.02% |
6,847
-2,948
|
|
||
573
Progress Software
PRGS
$1.78B
| $2.36M | 0.02% |
53,702
+112
|
|
||
574
Hovnanian Enterprises
HOV
$775M
| $2.34M | 0.02% |
18,200
-1,000
|
|
||
575
Texas Roadhouse
TXRH
$11.6B
| $2.33M | 0.02% |
14,004
|
|