RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
1 Year Est. Return
+42.88%
AUM
$10.1B
AUM Growth
+$269M
(+2.7%)
Holding
817
Top Buys
| 1 | +$35M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$48.2M | |
| 3 | +$35.3M | |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcosa
ACA
$6.22B
| $133M | 1.31% |
1,252,310
+17,855
|
|
||
2
Quaker Houghton
KWR
$2.49B
| $102M | 1.01% |
823,903
+68,163
|
|
||
|
JBTM
3
JBT Marel
JBTM
$7B
| $101M | 1% |
790,054
+121,466
|
|
||
4
ESCO Technologies
ESE
$7.56B
| $96.2M | 0.95% |
341,988
-20,718
|
|
||
5
MKS Inc
MKSI
$21.9B
| $92.8M | 0.92% |
403,670
-212,935
|
|
||
6
Assured Guaranty
AGO
$3.29B
| $80M | 0.79% |
982,147
-1,238
|
|
||
7
ESAB
ESAB
$5.63B
| $78.6M | 0.78% |
813,585
-84,424
|
|
||
8
SEI Investments
SEIC
$10.6B
| $78.2M | 0.77% |
996,456
+90,117
|
|
||
9
International General Insurance
IGIC
$1.04B
| $78.1M | 0.77% |
3,224,979
+73,781
|
|
||
10
UFP Industries
UFPI
$4.57B
| $75.9M | 0.75% |
824,386
+17,991
|
|
||
11
LCI Industries
LCII
$2.65B
| $75M | 0.74% |
609,769
-43,287
|
|
||
12
Interparfums
IPAR
$3.02B
| $74.8M | 0.74% |
822,960
+139,759
|
|
||
13
Exponent
EXPO
$2.83B
| $74.7M | 0.74% |
1,144,873
+492,764
|
|
||
14
Littelfuse
LFUS
$11.8B
| $73.6M | 0.73% |
216,825
-15,434
|
|
||
15
Cirrus Logic
CRUS
$8.6B
| $72.8M | 0.72% |
503,156
-165,178
|
|
||
16
IES Holdings
IESC
$13.5B
| $71M | 0.7% |
149,029
-22,314
|
|
||
17
Kadant
KAI
$3.77B
| $69.6M | 0.69% |
237,946
+33,009
|
|
||
18
RBC Bearings
RBC
$18.1B
| $67.3M | 0.66% |
123,920
-9,206
|
|
||
19
Element Solutions
ESI
$10.3B
| $67.1M | 0.66% |
1,964,886
-393,190
|
|
||
20
Onto Innovation
ONTO
$12.8B
| $65M | 0.64% |
317,109
-48,626
|
|
||
21
Advance Auto Parts
AAP
$3.63B
| $64.6M | 0.64% |
1,223,902
-254,731
|
|
||
22
Dorman Products
DORM
$3.7B
| $64.4M | 0.64% |
616,656
+117,697
|
|
||
23
FirstService
FSV
$6.17B
| $63.4M | 0.63% |
456,642
+83,781
|
|
||
24
Ingevity
NGVT
$2.36B
| $62.9M | 0.62% |
883,527
-227,631
|
|
||
25
Cohu
COHU
$2.49B
| $62.1M | 0.61% |
2,027,717
+109,293
|
|