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 | |
|---|---|---|---|---|---|---|
826
StoneCo
STNE
$4.42B
| – | – |
-286,949
|
|
||
827
ReposiTrak
TRAK
$247M
| – | – |
-120,707
|
|
||
828
Tronox
TROX
$656M
| – | – |
-849,163
|
|
||
829
TTEC Holdings
TTEC
$163M
| – | – |
-89,696
|
|
||
830
Twin Disc
TWIN
$224M
| – | – |
-10,532
|
|
||
831
United Therapeutics
UTHR
$20.9B
| – | – |
-10,000
|
|
||
|
VBTX
832
DELISTED
Veritex Holdings
VBTX
| – | – |
-14,000
|
|
||
833
WaFd
WAFD
$2.43B
| – | – |
-15,472
|
|
||
|
WNS
834
DELISTED
WNS Holdings
WNS
| – | – |
-177,871
|
|
||
835
Xperi
XPER
$268M
| – | – |
-534,313
|
|
||
836
Xerox
XRX
$356M
| – | – |
-36,854
|
|
||
837
ZipRecruiter
ZIP
$398M
| – | – |
-367,057
|
|
||
838
Zynex
ZYXI
$38.3M
| – | – |
-17,689
|
|
||
839
Solventum
SOLV
$14.8B
| – | – |
-10,000
|
|
||
840
Enova International
ENVA
$3.25B
| – | – |
-42,349
|
|