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 |
SPNS
Sapiens International
SPNS
|
+$31.5M |
| 5 |
Haemonetics
HAE
|
+$27.8M |
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 | |
|---|---|---|---|---|---|---|
826
Xerox
XRX
$315M
| – | – |
-36,854
|
|
||
827
ZipRecruiter
ZIP
$272M
| – | – |
-367,057
|
|
||
|
ZYXI
828
DELISTED
Zynex
ZYXI
| – | – |
-17,689
|
|
||
829
Solventum
SOLV
$14.9B
| – | – |
-10,000
|
|
||
830
Baytex Energy
BTE
$2.57B
| – | – |
-2,829,083
|
|
||
831
Certara
CERT
$1.5B
| – | – |
-43,531
|
|
||
832
Compass Diversified
CODI
$399M
| – | – |
-34,231
|
|
||
833
Carpenter Technology
CRS
$16.1B
| – | – |
-23,439
|
|
||
834
Clearwater Analytics
CWAN
$7.06B
| – | – |
-153,037
|
|
||
835
CyberArk
CYBR
$23.1B
| – | – |
-8,403
|
|
||
836
Guess Inc
GES
$876M
| – | – |
-77,366
|
|
||
837
Genworth Financial
GNW
$3.51B
| – | – |
-12,069
|
|
||
838
Chart Industries
GTLS
$9.29B
| – | – |
-66,580
|
|
||
839
Lantronix
LTRX
$251M
| – | – |
-16,415
|
|
||
840
Eagle Bancorp
EGBN
$659M
| – | – |
-21,916
|
|