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 | |
|---|---|---|---|---|---|---|
726
Atkore
ATKR
$2.26B
| $352K | ﹤0.01% |
5,614
-362,896
|
|
||
727
Kennametal
KMT
$2.1B
| $352K | ﹤0.01% |
16,821
|
|
||
728
Vestis
VSTS
$854M
| $350K | ﹤0.01% |
77,353
-8,381
|
|
||
729
Hayward Holdings
HAYW
$3.57B
| $347K | ﹤0.01% |
+22,956
|
|
||
730
Pathward Financial
CASH
$1.61B
| $342K | ﹤0.01% |
4,617
-5,159
|
|
||
731
REV Group
REVG
$2.6B
| $337K | ﹤0.01% |
5,940
-168,744
|
|
||
732
BorgWarner
BWA
$9.21B
| $336K | ﹤0.01% |
7,641
|
|
||
733
Astec Industries
ASTE
$1.01B
| $326K | ﹤0.01% |
+6,778
|
|
||
|
BBT
734
Beacon Financial Corp
BBT
$2.15B
| $319K | ﹤0.01% |
+13,469
|
|
||
735
Albany International
AIN
$1.37B
| $285K | ﹤0.01% |
+5,339
|
|
||
736
Telus
TU
$20.4B
| $257K | ﹤0.01% |
16,311
|
|
||
737
Qorvo
QRVO
$7.94B
| $242K | ﹤0.01% |
2,652
|
|
||
738
MGP Ingredients
MGPI
$486M
| $241K | ﹤0.01% |
+9,960
|
|
||
739
ODP
ODP
$842M
| $238K | ﹤0.01% |
8,558
-8,865
|
|
||
740
Sally Beauty Holdings
SBH
$1.55B
| $215K | ﹤0.01% |
13,217
+1,017
|
|
||
741
International Bancshares
IBOC
$4.13B
| $212K | ﹤0.01% |
+3,082
|
|
||
742
ProPetro Holding
PUMP
$995M
| $210K | ﹤0.01% |
40,050
-984,735
|
|
||
743
Genuine Parts
GPC
$18.1B
| $208K | ﹤0.01% |
1,500
-13,000
|
|
||
744
Berry Corp
BRY
$263M
| $185K | ﹤0.01% |
48,854
+3,162
|
|
||
745
Cricut
CRCT
$1B
| $180K | ﹤0.01% |
28,583
+2,176
|
|
||
746
Talos Energy
TALO
$1.95B
| $151K | ﹤0.01% |
15,740
+1,211
|
|
||
747
Western Union
WU
$2.79B
| $150K | ﹤0.01% |
+18,719
|
|
||
748
Dentsply Sirona
XRAY
$2.26B
| $147K | ﹤0.01% |
11,595
+892
|
|
||
749
Acco Brands
ACCO
$310M
| $133K | ﹤0.01% |
33,415
+2,570
|
|
||
750
Integral Ad Science
IAS
$1.73B
| $124K | ﹤0.01% |
+12,226
|
|