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 | |
|---|---|---|---|---|---|---|
1
Arcosa
ACA
$6.25B
| $131M | 1.33% |
1,234,455
-32,636
|
|
||
2
Quaker Houghton
KWR
$2.57B
| $104M | 1.05% |
755,740
+121,854
|
|
||
|
JBTM
3
JBT Marel
JBTM
$8.19B
| $101M | 1.02% |
668,588
+28,335
|
|
||
4
ESAB
ESAB
$7.74B
| $100M | 1.02% |
898,009
+112,503
|
|
||
5
MKS Inc
MKSI
$16.4B
| $98.5M | 1% |
616,605
-210,522
|
|
||
6
Assured Guaranty
AGO
$3.99B
| $88.4M | 0.9% |
983,385
-52,442
|
|
||
7
LCI Industries
LCII
$3.28B
| $79.2M | 0.8% |
653,056
-18,948
|
|
||
8
Cirrus Logic
CRUS
$7.4B
| $79.2M | 0.8% |
668,334
-45,665
|
|
||
9
International General Insurance
IGIC
$1.08B
| $79.1M | 0.8% |
3,151,198
-22,428
|
|
||
10
SEI Investments
SEIC
$10.2B
| $74.3M | 0.75% |
906,339
+2,756
|
|
||
11
UFP Industries
UFPI
$6.12B
| $73.4M | 0.74% |
806,395
+38,021
|
|
||
12
ESCO Technologies
ESE
$7.25B
| $70.9M | 0.72% |
362,706
-666
|
|
||
13
IES Holdings
IESC
$10.3B
| $66.7M | 0.68% |
171,343
-5,085
|
|
||
14
Ingevity
NGVT
$2.54B
| $65.8M | 0.67% |
1,111,158
+79,059
|
|
||
15
FormFactor
FORM
$7.58B
| $64.6M | 0.65% |
1,157,891
-310,842
|
|
||
16
Valmont Industries
VMI
$9.22B
| $62.7M | 0.64% |
155,893
-15,610
|
|
||
17
Dorman Products
DORM
$3.56B
| $61.5M | 0.62% |
498,959
+1,538
|
|
||
|
SII
18
Sprott
SII
$4.25B
| $61.1M | 0.62% |
623,344
-40,770
|
|
||
19
RBC Bearings
RBC
$18.2B
| $59.7M | 0.61% |
133,126
+807
|
|
||
20
Element Solutions
ESI
$8.7B
| $58.9M | 0.6% |
2,358,076
-316,913
|
|
||
21
Littelfuse
LFUS
$9.03B
| $58.7M | 0.6% |
232,259
-9,876
|
|
||
22
Kadant
KAI
$4.07B
| $58.4M | 0.59% |
204,937
+48,286
|
|
||
23
Advance Auto Parts
AAP
$3.13B
| $58.1M | 0.59% |
1,478,633
+345,217
|
|
||
24
Brady Corp
BRC
$4.34B
| $58M | 0.59% |
740,635
+66,387
|
|
||
25
FirstService
FSV
$7.24B
| $58M | 0.59% |
372,861
+12,718
|
|