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 | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$5.22B
| $28.3M | 0.28% |
230,765
-3,094
|
|
||
102
Seneca Foods Class A
SENEA
$888M
| $28.2M | 0.28% |
261,703
-16,404
|
|
||
|
BELFB
103
Bel Fuse Inc Class B
BELFB
$2.98B
| $28.2M | 0.28% |
200,297
-182,155
|
|
||
104
Commercial Metals
CMC
$8.52B
| $28.2M | 0.28% |
491,792
-114,695
|
|
||
|
NPKI
105
NPK International
NPKI
$1.23B
| $27.6M | 0.28% |
2,442,280
-124,200
|
|
||
106
Astronics
ATRO
$2.79B
| $27.6M | 0.28% |
604,777
-101,129
|
|
||
107
RenaissanceRe
RNR
$13B
| $27.5M | 0.27% |
108,450
-6,403
|
|
||
108
Merchants Bancorp
MBIN
$2.08B
| $27.4M | 0.27% |
862,119
+79,707
|
|
||
109
Transmedics
TMDX
$4.59B
| $27.3M | 0.27% |
243,149
-4,252
|
|
||
|
BRSL
110
Brightstar Lottery PLC
BRSL
$2.49B
| $26.9M | 0.27% |
1,562,175
+373,184
|
|
||
111
Construction Partners
ROAD
$7.46B
| $26.6M | 0.27% |
209,374
-61,470
|
|
||
112
Champion Homes
SKY
$5.38B
| $26.6M | 0.27% |
348,094
+69,696
|
|
||
113
Preformed Line Products
PLPC
$1.28B
| $26.1M | 0.26% |
133,133
-38,953
|
|
||
114
Exponent
EXPO
$3.5B
| $26.1M | 0.26% |
375,220
+94,205
|
|
||
115
Insperity
NSP
$879M
| $26M | 0.26% |
527,793
+115,165
|
|
||
116
Vishay Intertechnology
VSH
$2.67B
| $25.8M | 0.26% |
1,689,373
-491,571
|
|
||
117
Harrow
HROW
$1.93B
| $25.7M | 0.26% |
533,013
-20,680
|
|
||
118
EVI Industries
EVI
$239M
| $25.5M | 0.25% |
808,145
+73,019
|
|
||
119
PACS Group
PACS
$6.06B
| $25.5M | 0.25% |
1,859,070
+806,446
|
|
||
120
Graham Corp
GHM
$898M
| $25.2M | 0.25% |
459,698
+89,014
|
|
||
121
Brunswick
BC
$5.78B
| $25.2M | 0.25% |
398,145
-113,934
|
|
||
122
APi Group
APG
$19.2B
| $25M | 0.25% |
726,829
-1
|
|
||
123
Ingles Markets
IMKTA
$1.66B
| $24.9M | 0.25% |
358,200
-79,600
|
|
||
124
Perella Weinberg Partners
PWP
$1.34B
| $24.8M | 0.25% |
1,163,300
+234,907
|
|
||
125
Transcat
TRNS
$732M
| $24.8M | 0.25% |
338,772
-53,007
|
|