RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Est. Return
15.99%
1 Year Est. Return
+15.99%
AUM
$9.74B
AUM Growth
+$518M
(+5.6%)
Holding
850
Top Buys
| 1 | +$30.2M | |
| 2 | +$23.5M | |
| 3 | +$23.2M | |
| 4 |
Graphic Packaging
GPK
|
+$22.7M |
| 5 |
Nomad Foods
NOMD
|
+$20.4M |
Top Sells
| 1 | +$36.3M | |
| 2 | +$30.8M | |
| 3 | +$30.4M | |
| 4 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$24.8M |
Sector Composition
| 1 | Industrials | 25.33% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SEI Investments
SEIC
$10.2B
| $110M | 1.13% |
1,226,752
-53,440
|
|
||
2
Arcosa
ACA
$4.55B
| $109M | 1.12% |
1,262,439
+8,351
|
|
||
3
Haemonetics
HAE
$2.34B
| $94.8M | 0.97% |
1,271,057
+109,761
|
|
||
4
MKS Inc
MKSI
$9.16B
| $90.9M | 0.93% |
915,111
+121,867
|
|
||
5
Air Lease Corp
AL
$7.1B
| $84.7M | 0.87% |
1,447,823
-620,395
|
|
||
6
Assured Guaranty
AGO
$3.85B
| $84.2M | 0.86% |
966,807
-33,953
|
|
||
|
JBTM
7
JBT Marel
JBTM
$7.11B
| $83.6M | 0.86% |
695,184
+18,207
|
|
||
8
UFP Industries
UFPI
$5.35B
| $78.1M | 0.8% |
786,122
+88,811
|
|
||
9
Enovis
ENOV
$1.78B
| $75.9M | 0.78% |
2,418,923
-71,883
|
|
||
10
ESAB
ESAB
$7.37B
| $74.2M | 0.76% |
615,548
+646
|
|
||
11
International General Insurance
IGIC
$982M
| $73.8M | 0.76% |
3,073,162
+437,099
|
|
||
12
Cirrus Logic
CRUS
$6.29B
| $70.8M | 0.73% |
679,160
+29,893
|
|
||
13
ESCO Technologies
ESE
$5.53B
| $69.4M | 0.71% |
361,742
-41,544
|
|
||
14
Quaker Houghton
KWR
$2.3B
| $68.7M | 0.71% |
614,098
+64,054
|
|
||
15
Installed Building Products
IBP
$6.95B
| $66.8M | 0.69% |
370,630
+130,221
|
|
||
16
PAR Technology
PAR
$1.45B
| $65.2M | 0.67% |
939,803
-998
|
|
||
17
FirstService
FSV
$8.42B
| $62.4M | 0.64% |
357,433
+4,584
|
|
||
18
Advance Auto Parts
AAP
$3.22B
| $61.6M | 0.63% |
1,324,559
-80,658
|
|
||
19
Kyndryl
KD
$6.4B
| $61.1M | 0.63% |
1,455,884
-97,594
|
|
||
20
Element Solutions
ESI
$6.19B
| $60.9M | 0.63% |
2,689,467
+181,046
|
|
||
21
Dorman Products
DORM
$4.31B
| $60.5M | 0.62% |
493,329
+6,536
|
|
||
22
Academy Sports + Outdoors
ASO
$3.63B
| $57.1M | 0.59% |
1,274,137
+979
|
|
||
23
Marcus & Millichap
MMI
$1.14B
| $56.6M | 0.58% |
1,843,767
+85,876
|
|
||
24
FormFactor
FORM
$3.29B
| $56.5M | 0.58% |
1,643,142
-226,914
|
|
||
25
LCI Industries
LCII
$2.11B
| $56.4M | 0.58% |
618,599
+37,009
|
|