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 | |
|---|---|---|---|---|---|---|
151
Applied Optoelectronics
AAOI
$3.53B
| $21.7M | 0.22% |
836,853
-69,800
|
|
||
152
Agilysys
AGYS
$2.21B
| $21.6M | 0.22% |
205,437
+221
|
|
||
153
Magnite
MGNI
$1.76B
| $21.3M | 0.21% |
976,151
-101,755
|
|
||
154
American Superconductor
AMSC
$1.62B
| $21.2M | 0.21% |
357,580
-454,152
|
|
||
155
Kennedy-Wilson Holdings
KW
$1.5B
| $21M | 0.21% |
2,528,616
-568,631
|
|
||
156
Towne Bank
TOWN
$3.32B
| $20.9M | 0.21% |
603,649
+40,650
|
|
||
157
J. Jill
JILL
$264M
| $20.7M | 0.21% |
1,204,103
+221,218
|
|
||
158
QuinStreet
QNST
$657M
| $20.5M | 0.2% |
1,325,207
+16,582
|
|
||
159
Signet Jewelers
SIG
$3.98B
| $20.2M | 0.2% |
210,076
+5,078
|
|
||
160
Repligen
RGEN
$7.64B
| $19.9M | 0.2% |
148,658
+59,136
|
|
||
161
Diamond Hill
DHIL
$463M
| $19.8M | 0.2% |
141,193
-35,510
|
|
||
|
SEI
162
Solaris Energy Infrastructure
SEI
$2.4B
| $19.8M | 0.2% |
494,568
-28,810
|
|
||
163
Powell Industries
POWL
$6.64B
| $19.5M | 0.19% |
63,880
-4,307
|
|
||
164
BayCom
BCML
$329M
| $19.4M | 0.19% |
674,899
-57,184
|
|
||
165
Helios Technologies
HLIO
$2.46B
| $19.3M | 0.19% |
370,079
-15,600
|
|
||
166
WESCO International
WCC
$14.4B
| $19.3M | 0.19% |
91,043
-4,187
|
|
||
167
German American Bancorp
GABC
$1.64B
| $19.2M | 0.19% |
488,287
+31,821
|
|
||
168
Primoris Services
PRIM
$9.15B
| $19.1M | 0.19% |
139,320
-61,955
|
|
||
169
NCR Atleos
NATL
$3.12B
| $19.1M | 0.19% |
485,939
-32,173
|
|
||
170
Woodward
WWD
$23.5B
| $19M | 0.19% |
75,247
-356
|
|
||
171
Sylvamo
SLVM
$1.92B
| $18.9M | 0.19% |
427,716
-10,045
|
|
||
172
Amkor Technology
AMKR
$11.9B
| $18.8M | 0.19% |
661,741
-11,019
|
|
||
173
Camtek
CAMT
$6.78B
| $18.6M | 0.19% |
177,134
+38,550
|
|
||
174
Glacier Bancorp
GBCI
$6.56B
| $18.6M | 0.19% |
381,398
+39,997
|
|
||
175
Kopin
KOPN
$404M
| $18.5M | 0.18% |
7,618,677
-610,835
|
|