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
$9.86B
AUM Growth
-$168M
(-1.7%)
Holding
825
Top Buys
| 1 | +$29.7M | |
| 2 | +$28.7M | |
| 3 | +$27.6M | |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$31.6M | |
| 3 | +$31.2M | |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.38% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mine Safety
MSA
$7.58B
| $15.3M | 0.16% |
95,838
+9,840
|
|
||
|
SEI
202
Solaris Energy Infrastructure
SEI
$2.42B
| $15.3M | 0.15% |
331,965
-162,603
|
|
||
203
Euronet Worldwide
EEFT
$2.92B
| $15.1M | 0.15% |
198,553
+190,462
|
|
||
204
ATI
ATI
$22.2B
| $15.1M | 0.15% |
131,532
-5,930
|
|
||
205
Distribution Solutions Group
DSGR
$1.38B
| $15.1M | 0.15% |
550,186
-21,046
|
|
||
206
Richardson Electronics
RELL
$178M
| $15M | 0.15% |
1,382,938
-6,237
|
|
||
207
Metallus
MTUS
$708M
| $14.8M | 0.15% |
863,170
+24,413
|
|
||
208
AAR Corp
AIR
$4.64B
| $14.7M | 0.15% |
177,180
-11,240
|
|
||
|
LGN
209
Legence Corp
LGN
$3.55B
| $14.5M | 0.15% |
337,875
+305,865
|
|
||
|
AEBI
210
Aebi Schmidt Holding AG
AEBI
$1.12B
| $14.4M | 0.15% |
1,140,966
-190,855
|
|
||
211
Radiant Logistics
RLGT
$347M
| $14.4M | 0.15% |
2,274,423
+113,720
|
|
||
212
Mercury Systems
MRCY
$5.34B
| $14.4M | 0.15% |
197,079
-11,380
|
|
||
|
AMTM
213
Amentum Holdings
AMTM
$7.29B
| $14.4M | 0.15% |
495,286
+40,786
|
|
||
214
Tandem Diabetes Care
TNDM
$1.72B
| $14.3M | 0.14% |
650,250
+140,250
|
|
||
215
Coastal Financial
CCB
$1.12B
| $14.2M | 0.14% |
123,852
+5,943
|
|
||
216
Privia Health
PRVA
$2.92B
| $14.1M | 0.14% |
595,641
-11,550
|
|
||
217
Lionsgate Studios
LION
$2.61B
| $14.1M | 0.14% |
1,541,162
+145,700
|
|
||
218
Ethan Allen Interiors
ETD
$580M
| $14M | 0.14% |
613,545
+22,390
|
|
||
219
ACV Auctions
ACVA
$837M
| $13.9M | 0.14% |
1,736,476
+1,018,084
|
|
||
220
Asbury Automotive
ABG
$4.16B
| $13.9M | 0.14% |
59,823
-5,550
|
|
||
221
Aviat Networks
AVNW
$323M
| $13.9M | 0.14% |
648,235
+51,000
|
|
||
222
Ranger Energy Services
RNGR
$410M
| $13.8M | 0.14% |
990,588
-53,060
|
|
||
223
Arlo Technologies
ARLO
$1.66B
| $13.8M | 0.14% |
989,540
+33,834
|
|
||
224
Kennedy-Wilson Holdings
KW
$1.5B
| $13.8M | 0.14% |
1,430,379
-1,098,237
|
|
||
225
H&R Block
HRB
$3.88B
| $13.8M | 0.14% |
316,067
+101,511
|
|