RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Est. Return
15.99%
1 Year Est. Return
+15.99%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Holding
885
Top Buys
| 1 | +$22.6M | |
| 2 | +$22M | |
| 3 | +$18.6M | |
| 4 |
Walker & Dunlop
WD
|
+$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$15.6M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$25.2M | |
| 3 | +$24.4M | |
| 4 |
ESCO Technologies
ESE
|
+$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
+$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tradeweb Markets
TW
$22.9B
| – | – |
-95,558
|
|
||
877
Value Line
VALU
$360M
| – | – |
-18,570
|
|
||
878
Viking Therapeutics
VKTX
$4.1B
| – | – |
-75,261
|
|
||
879
Vertiv
VRT
$68.2B
| – | – |
-84,741
|
|
||
880
Zumiez
ZUMZ
$358M
| – | – |
-150,837
|
|
||
881
Reddit
RDDT
$37.6B
| – | – |
-53,900
|
|
||
|
AMTM
882
Amentum Holdings
AMTM
$5.61B
| – | – |
-22,500
|
|
||
|
PRMB
883
Primo Brands
PRMB
$8.36B
| – | – |
-236,352
|
|
||
|
ENFN
884
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-184,078
|
|
||
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-321,201
|
|