RA
Royce & Associates Portfolio holdings
AUM
$10B
1-Year Est. Return
20.87%
1 Year Est. Return
+20.87%
AUM
$10B
AUM Growth
+$286M
(+2.9%)
Holding
840
Top Buys
| 1 | +$27.7M | |
| 2 | +$23.3M | |
| 3 | +$21.5M | |
| 4 |
ESAB
ESAB
|
+$19M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.6M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$51.5M | |
| 3 | +$38.5M | |
| 4 |
Sapiens International
SPNS
|
+$31.5M |
| 5 |
Haemonetics
HAE
|
+$27.8M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Technology | 19.14% |
| 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 | |
|---|---|---|---|---|---|---|
176
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $18.5M | 0.18% |
430,941
+438
|
|
||
177
Hawkins
HWKN
$2.72B
| $18.5M | 0.18% |
101,190
-17,686
|
|
||
178
Envista
NVST
$3.44B
| $18.2M | 0.18% |
892,835
+118,193
|
|
||
179
JFrog
FROG
$7.21B
| $17.9M | 0.18% |
377,892
-27,440
|
|
||
180
Tri Pointe Homes
TPH
$2.93B
| $17.8M | 0.18% |
523,081
-34,043
|
|
||
181
Limbach Holdings
LMB
$823M
| $17.7M | 0.18% |
182,707
-79,836
|
|
||
182
Customers Bancorp
CUBI
$2.35B
| $17.5M | 0.17% |
267,830
-17,129
|
|
||
183
Oric Pharmaceuticals
ORIC
$1.16B
| $17.5M | 0.17% |
1,458,483
+1,223,709
|
|
||
184
Lakeland Industries
LAKE
$145M
| $17.4M | 0.17% |
1,178,670
+107,100
|
|
||
185
Ethan Allen Interiors
ETD
$602M
| $17.4M | 0.17% |
591,155
-30,663
|
|
||
186
Distribution Solutions Group
DSGR
$1.28B
| $17.2M | 0.17% |
571,232
-2,698
|
|
||
187
Ichor Holdings
ICHR
$578M
| $17.1M | 0.17% |
975,642
-272,296
|
|
||
188
Cavco Industries
CVCO
$4.65B
| $17.1M | 0.17% |
29,404
-7,820
|
|
||
189
Applied Industrial Technologies
AIT
$9.76B
| $17.1M | 0.17% |
65,327
-3,190
|
|
||
190
AAR Corp
AIR
$3.29B
| $16.9M | 0.17% |
188,420
-14,180
|
|
||
|
AEBI
191
Aebi Schmidt Holding AG
AEBI
$921M
| $16.6M | 0.17% |
+1,331,821
|
|
||
192
SiTime
SITM
$7.77B
| $16.4M | 0.16% |
54,476
+26,538
|
|
||
193
W.R. Berkley
WRB
$29.5B
| $16.4M | 0.16% |
213,582
-4,100
|
|
||
194
Ribbon Communications
RBBN
$505M
| $16.4M | 0.16% |
4,305,470
+633,035
|
|
||
195
Franklin Covey
FC
$191M
| $16.3M | 0.16% |
837,987
-157,229
|
|
||
196
Gold Fields
GFI
$38.4B
| $16.2M | 0.16% |
386,500
|
|
||
197
Arlo Technologies
ARLO
$1.54B
| $16.2M | 0.16% |
955,706
-104,693
|
|
||
198
Federated Hermes
FHI
$3.89B
| $16.2M | 0.16% |
311,395
-88,162
|
|
||
199
Mercury Systems
MRCY
$4.2B
| $16.1M | 0.16% |
208,459
-27,000
|
|
||
200
Asbury Automotive
ABG
$4.52B
| $16M | 0.16% |
65,373
+126
|
|