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 | |
|---|---|---|---|---|---|---|
201
Vishay Precision Group
VPG
$664M
| $15.8M | 0.16% |
493,854
-43,438
|
|
||
202
Veeco
VECO
$2.42B
| $15.8M | 0.16% |
519,573
+9,240
|
|
||
203
John B. Sanfilippo & Son
JBSS
$964M
| $15.6M | 0.16% |
242,898
-39,835
|
|
||
204
Gilat Satellite Networks
GILT
$1.34B
| $15.6M | 0.16% |
1,198,560
+132,599
|
|
||
205
FirstCash
FCFS
$8.87B
| $15.4M | 0.15% |
97,098
+15,174
|
|
||
206
Business First Bancshares
BFST
$934M
| $15.3M | 0.15% |
648,080
+96,720
|
|
||
207
i3 Verticals
IIIV
$459M
| $15.2M | 0.15% |
469,342
+45,940
|
|
||
208
AXIS Capital
AXS
$7.27B
| $15.2M | 0.15% |
158,668
-41,962
|
|
||
209
Privia Health
PRVA
$2.81B
| $15.1M | 0.15% |
607,191
+214,166
|
|
||
210
Popular Inc
BPOP
$9.41B
| $15.1M | 0.15% |
118,932
-20,200
|
|
||
211
Mine Safety
MSA
$6.68B
| $14.8M | 0.15% |
85,998
+59,326
|
|
||
212
VanEck Junior Gold Miners ETF
GDXJ
$9.79B
| $14.7M | 0.15% |
148,758
|
|
||
213
Ranger Energy Services
RNGR
$404M
| $14.7M | 0.15% |
1,043,648
+3,046
|
|
||
214
Cactus
WHD
$3.77B
| $14.6M | 0.15% |
369,576
+165,240
|
|
||
215
Clearfield
CLFD
$372M
| $14.4M | 0.14% |
419,799
-48,340
|
|
||
216
SandRidge Energy
SD
$568M
| $14.4M | 0.14% |
1,275,040
+31,789
|
|
||
217
Dillards
DDS
$9.3B
| $14.3M | 0.14% |
23,347
-2,531
|
|
||
218
Lindblad Expeditions
LIND
$1.25B
| $14.3M | 0.14% |
1,120,443
-79,314
|
|
||
219
IPG Photonics
IPGP
$5.4B
| $14.3M | 0.14% |
180,351
-14,821
|
|
||
220
HUB Group
HUBG
$2.38B
| $14.2M | 0.14% |
412,878
+5,908
|
|
||
|
TBI
221
Trueblue
TBI
$100M
| $14.2M | 0.14% |
2,315,199
-44,883
|
|
||
222
Navigator Holdings
NVGS
$1.29B
| $14.2M | 0.14% |
915,374
-51,900
|
|
||
223
Orion Group Holdings
ORN
$463M
| $14.2M | 0.14% |
1,704,174
+35,800
|
|
||
224
Pool Corp
POOL
$7.89B
| $14.1M | 0.14% |
45,630
-6,189
|
|
||
225
Axcelis
ACLS
$3.39B
| $14.1M | 0.14% |
144,708
-120,330
|
|