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 | |
|---|---|---|---|---|---|---|
826
ARS Pharmaceuticals
SPRY
$891M
| – | – |
-256,269
|
|
||
827
StoneCo
STNE
$4.65B
| – | – |
-286,949
|
|
||
828
ReposiTrak
TRAK
$160M
| – | – |
-120,707
|
|
||
829
Tronox
TROX
$1.09B
| – | – |
-849,163
|
|
||
830
TTEC Holdings
TTEC
$111M
| – | – |
-89,696
|
|
||
831
Twin Disc
TWIN
$247M
| – | – |
-10,532
|
|
||
832
United Therapeutics
UTHR
$20.4B
| – | – |
-10,000
|
|
||
|
VBTX
833
DELISTED
Veritex Holdings
VBTX
| – | – |
-14,000
|
|
||
834
WaFd
WAFD
$2.52B
| – | – |
-15,472
|
|
||
|
WNS
835
DELISTED
WNS Holdings
WNS
| – | – |
-177,871
|
|
||
836
Xperi
XPER
$254M
| – | – |
-534,313
|
|
||
837
Xerox
XRX
$239M
| – | – |
-55,281
|
|
||
838
ZipRecruiter
ZIP
$198M
| – | – |
-367,057
|
|
||
|
ZYXI
839
DELISTED
Zynex
ZYXI
| – | – |
-17,689
|
|
||
840
Solventum
SOLV
$12.6B
| – | – |
-10,000
|
|