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 |
SPNS
Sapiens International
SPNS
|
+$31.5M |
| 5 |
Haemonetics
HAE
|
+$27.8M |
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 | |
|---|---|---|---|---|---|---|
1
Arcosa
ACA
$5.45B
| $119M | 1.18% |
1,267,091
+4,652
|
|
||
2
MKS Inc
MKSI
$13B
| $102M | 1.02% |
827,127
-87,984
|
|
||
|
JBTM
3
JBT Marel
JBTM
$8.12B
| $89.9M | 0.9% |
640,253
-54,931
|
|
||
4
Cirrus Logic
CRUS
$6.31B
| $89.5M | 0.89% |
713,999
+34,839
|
|
||
|
5
ESAB
ESAB
$7.24B
| $87.8M | 0.88% |
785,506
+169,958
|
|
||
6
Assured Guaranty
AGO
$3.94B
| $87.7M | 0.87% |
1,035,827
+69,020
|
|
||
7
Quaker Houghton
KWR
$2.66B
| $83.5M | 0.83% |
633,886
+19,788
|
|
||
8
Dorman Products
DORM
$3.85B
| $77.5M | 0.77% |
497,421
+4,092
|
|
||
9
ESCO Technologies
ESE
$5.54B
| $76.7M | 0.76% |
363,372
+1,630
|
|
||
10
SEI Investments
SEIC
$10.4B
| $76.7M | 0.76% |
903,583
-323,169
|
|
||
11
International General Insurance
IGIC
$1.02B
| $73.6M | 0.73% |
3,173,626
+100,464
|
|
||
12
UFP Industries
UFPI
$6.01B
| $71.8M | 0.72% |
768,374
-17,748
|
|
||
13
IES Holdings
IESC
$8.61B
| $70.2M | 0.7% |
176,428
-5,824
|
|
||
14
Advance Auto Parts
AAP
$2.54B
| $69.6M | 0.69% |
1,133,416
-191,143
|
|
||
15
FirstService
FSV
$7.16B
| $68.6M | 0.68% |
360,143
+2,710
|
|
||
16
Element Solutions
ESI
$6.84B
| $67.3M | 0.67% |
2,674,989
-14,478
|
|
||
17
Valmont Industries
VMI
$8.57B
| $66.5M | 0.66% |
171,503
+8,416
|
|
||
18
Academy Sports + Outdoors
ASO
$3.73B
| $66.5M | 0.66% |
1,329,347
+55,210
|
|
||
19
Installed Building Products
IBP
$8.41B
| $64.7M | 0.65% |
262,333
-108,297
|
|
||
20
Littelfuse
LFUS
$7B
| $62.7M | 0.63% |
242,135
+3,848
|
|
||
21
LCI Industries
LCII
$3.23B
| $62.6M | 0.62% |
672,004
+53,405
|
|
||
22
Colliers International
CIGI
$7.34B
| $59.5M | 0.59% |
380,880
+1,664
|
|
||
23
Ingevity
NGVT
$2.37B
| $57M | 0.57% |
1,032,099
-67,260
|
|
||
|
SII
24
Sprott
SII
$2.8B
| $55.2M | 0.55% |
664,114
-54,743
|
|
||
25
Enpro
NPO
$4.95B
| $54.3M | 0.54% |
240,434
-4,710
|
|