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 | 25.42% |
| 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 | |
|---|---|---|---|---|---|---|
126
Luxfer Holdings
LXFR
$348M
| $24.7M | 0.25% |
1,776,389
-2,150
|
|
||
127
LSI Industries
LYTS
$699M
| $24.7M | 0.25% |
1,045,225
+348,598
|
|
||
128
Select Water Solutions
WTTR
$1.85B
| $24.6M | 0.25% |
2,304,058
+283,315
|
|
||
129
AMERISAFE
AMSF
$622M
| $24.4M | 0.24% |
555,621
+97,434
|
|
||
130
Graphic Packaging
GPK
$2.86B
| $24.3M | 0.24% |
1,244,210
+167,623
|
|
||
131
GCM Grosvenor
GCMG
$591M
| $24.2M | 0.24% |
2,003,894
-190,495
|
|
||
132
Montrose Environmental
MEG
$786M
| $24M | 0.24% |
875,499
-158,850
|
|
||
|
PENG
133
Penguin Solutions Inc
PENG
$1.17B
| $23.9M | 0.24% |
909,460
+6,287
|
|
||
134
Movado Group
MOV
$590M
| $23.5M | 0.23% |
1,238,420
-527,325
|
|
||
|
AL
135
DELISTED
Air Lease Corp
AL
| $23.5M | 0.23% |
368,679
-1,079,144
|
|
||
136
Argan
AGX
$8.42B
| $23.2M | 0.23% |
85,792
+16,052
|
|
||
137
Resideo Technologies
REZI
$5.69B
| $23.1M | 0.23% |
535,036
-160,958
|
|
||
138
Macy's
M
$4.97B
| $23.1M | 0.23% |
1,286,000
-444,000
|
|
||
139
Ennis
EBF
$563M
| $22.8M | 0.23% |
1,249,000
-239,300
|
|
||
140
Janus International
JBI
$748M
| $22.8M | 0.23% |
2,312,540
-364,143
|
|
||
141
NVE Corp
NVEC
$371M
| $22.8M | 0.23% |
349,506
-109,169
|
|
||
142
Adtran
ADTN
$1.22B
| $22.6M | 0.23% |
2,410,775
+308,705
|
|
||
|
AIOT
143
PowerFleet Inc
AIOT
$396M
| $22.6M | 0.23% |
4,311,875
+404,540
|
|
||
144
Artivion
AORT
$1.82B
| $22.4M | 0.22% |
529,747
-186,933
|
|
||
145
Crane NXT
CXT
$2.52B
| $22.4M | 0.22% |
333,400
-37,989
|
|
||
146
Donnelley Financial Solutions
DFIN
$1.39B
| $22.3M | 0.22% |
434,077
+264,659
|
|
||
147
iShares Russell 2000 Value ETF
IWN
$13B
| $22.3M | 0.22% |
126,115
+48,419
|
|
||
148
Universal Technical Institute
UTI
$1.96B
| $22.2M | 0.22% |
683,532
-56,000
|
|
||
149
OneWater Marine
ONEW
$167M
| $21.9M | 0.22% |
1,383,187
-96,841
|
|
||
150
Enovis
ENOV
$1.41B
| $21.9M | 0.22% |
721,240
-1,697,683
|
|