RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$23.3M
3 +$21.5M
4
ESAB icon
ESAB
ESAB
+$19M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$16.6M

Top Sells

1 +$68.7M
2 +$51.5M
3 +$38.5M
4
SPNS icon
Sapiens International
SPNS
+$31.5M
5
HAE icon
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
ATKR icon
726
Atkore
ATKR
$2.18B
$352K ﹤0.01%
5,614
-362,896
KMT icon
727
Kennametal
KMT
$2.23B
$352K ﹤0.01%
16,821
VSTS icon
728
Vestis
VSTS
$1B
$350K ﹤0.01%
77,353
-8,381
HAYW icon
729
Hayward Holdings
HAYW
$3.47B
$347K ﹤0.01%
+22,956
CASH icon
730
Pathward Financial
CASH
$1.66B
$342K ﹤0.01%
4,617
-5,159
REVG icon
731
REV Group
REVG
$2.85B
$337K ﹤0.01%
5,940
-168,744
BWA icon
732
BorgWarner
BWA
$9.52B
$336K ﹤0.01%
7,641
ASTE icon
733
Astec Industries
ASTE
$1.06B
$326K ﹤0.01%
+6,778
BBT
734
Beacon Financial Corp
BBT
$2.27B
$319K ﹤0.01%
+13,469
AIN icon
735
Albany International
AIN
$1.5B
$285K ﹤0.01%
+5,339
TU icon
736
Telus
TU
$19.8B
$257K ﹤0.01%
16,311
QRVO icon
737
Qorvo
QRVO
$8.14B
$242K ﹤0.01%
2,652
MGPI icon
738
MGP Ingredients
MGPI
$554M
$241K ﹤0.01%
+9,960
ODP
739
DELISTED
ODP
ODP
$238K ﹤0.01%
8,558
-8,865
SBH icon
740
Sally Beauty Holdings
SBH
$1.52B
$215K ﹤0.01%
13,217
+1,017
IBOC icon
741
International Bancshares
IBOC
$4.51B
$212K ﹤0.01%
+3,082
PUMP icon
742
ProPetro Holding
PUMP
$1.06B
$210K ﹤0.01%
40,050
-984,735
GPC icon
743
Genuine Parts
GPC
$18.3B
$208K ﹤0.01%
1,500
-13,000
BRY icon
744
Berry Corp
BRY
$269M
$185K ﹤0.01%
48,854
+3,162
CRCT icon
745
Cricut
CRCT
$1.1B
$180K ﹤0.01%
28,583
+2,176
TALO icon
746
Talos Energy
TALO
$1.93B
$151K ﹤0.01%
15,740
+1,211
WU icon
747
Western Union
WU
$3.12B
$150K ﹤0.01%
+18,719
XRAY icon
748
Dentsply Sirona
XRAY
$2.31B
$147K ﹤0.01%
11,595
+892
ACCO icon
749
Acco Brands
ACCO
$342M
$133K ﹤0.01%
33,415
+2,570
IAS icon
750
Integral Ad Science
IAS
$1.72B
$124K ﹤0.01%
+12,226