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 | |
|---|---|---|---|---|---|---|
51
Standard Motor Products
SMP
$982M
| $43.5M | 0.43% |
1,064,511
-251,449
|
|
||
52
IMAX
IMAX
$2.04B
| $43.4M | 0.43% |
1,325,707
-24,931
|
|
||
53
Mueller Industries
MLI
$13.3B
| $42.9M | 0.43% |
424,224
-100,517
|
|
||
54
Ceco Environmental
CECO
$2.81B
| $42.2M | 0.42% |
825,160
-180,453
|
|
||
55
Lindsay Corp
LNN
$1.43B
| $41.9M | 0.42% |
297,870
-16,865
|
|
||
56
Evercore
EVR
$12.7B
| $41.6M | 0.41% |
123,333
-22,752
|
|
||
57
Modine Manufacturing
MOD
$11.9B
| $41M | 0.41% |
288,102
+17,455
|
|
||
58
Walker & Dunlop
WD
$2.15B
| $40.6M | 0.41% |
486,093
+54,344
|
|
||
59
Sterling Infrastructure
STRL
$13.4B
| $40.6M | 0.4% |
119,446
-6,299
|
|
||
60
Catalyst Pharmaceutical
CPRX
$2.99B
| $40.1M | 0.4% |
2,034,965
+452,103
|
|
||
61
Lincoln Electric
LECO
$15.7B
| $39.9M | 0.4% |
169,370
-1,796
|
|
||
62
Aaon
AAON
$8.35B
| $39.9M | 0.4% |
426,604
+18,895
|
|
||
63
Onto Innovation
ONTO
$10.7B
| $39.7M | 0.4% |
307,476
+46,178
|
|
||
64
nLIGHT
LASR
$3.1B
| $39.4M | 0.39% |
1,328,922
-584,178
|
|
||
65
Cohu
COHU
$1.47B
| $38.8M | 0.39% |
1,910,497
+85,662
|
|
||
66
PAR Technology
PAR
$888M
| $38.5M | 0.38% |
972,424
+32,621
|
|
||
67
Innospec
IOSP
$2.01B
| $38M | 0.38% |
492,614
-134,888
|
|
||
68
Seacoast Banking Corp of Florida
SBCF
$3.31B
| $37.8M | 0.38% |
1,242,285
-57,687
|
|
||
69
Reliance Steel & Aluminium
RS
$16.7B
| $37.7M | 0.38% |
134,415
+1,467
|
|
||
70
Bio-Techne
TECH
$9B
| $36.7M | 0.37% |
660,034
-210,853
|
|
||
71
Victory Capital Holdings
VCTR
$4.85B
| $36.7M | 0.37% |
566,062
+60,432
|
|
||
72
MSC Industrial Direct
MSM
$5.24B
| $35.9M | 0.36% |
389,490
-76,200
|
|
||
73
Digi International
DGII
$1.89B
| $35.8M | 0.36% |
981,247
-41,968
|
|
||
|
74
Haemonetics
HAE
$2.84B
| $34.2M | 0.34% |
701,242
-569,815
|
|
||
75
Kratos Defense & Security Solutions
KTOS
$16.4B
| $34M | 0.34% |
371,802
-184,580
|
|