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 | |
|---|---|---|---|---|---|---|
251
Lightpath Technologies
LPTH
$602M
| $12.1M | 0.12% |
1,124,621
-170,361
|
|
||
252
Gentherm
THRM
$999M
| $12.1M | 0.12% |
+332,135
|
|
||
253
Mesa Laboratories
MLAB
$534M
| $12M | 0.12% |
153,352
+4,794
|
|
||
254
Gencor Industries
GENC
$229M
| $12M | 0.12% |
927,000
+9,800
|
|
||
255
Concrete Pumping Holdings
BBCP
$343M
| $12M | 0.12% |
1,787,807
+20,166
|
|
||
256
The RealReal
REAL
$1.43B
| $11.9M | 0.12% |
757,200
-49,106
|
|
||
257
Natural Gas Services Group
NGS
$481M
| $11.9M | 0.12% |
354,816
-6,755
|
|
||
258
IAC Inc
IAC
$2.96B
| $11.9M | 0.12% |
304,497
+45,000
|
|
||
259
Sanmina
SANM
$8.48B
| $11.8M | 0.12% |
78,305
-188,206
|
|
||
|
CBLL
260
CeriBell Inc
CBLL
$693M
| $11.7M | 0.12% |
+533,300
|
|
||
261
Mayville Engineering Co
MEC
$427M
| $11.7M | 0.12% |
624,307
+57,590
|
|
||
262
Collegium Pharmaceutical
COLL
$1.32B
| $11.6M | 0.12% |
251,153
-54,987
|
|
||
263
inTEST
INTT
$145M
| $11.6M | 0.12% |
1,555,020
+106,222
|
|
||
264
Diebold Nixdorf
DBD
$2.83B
| $11.6M | 0.12% |
170,307
-30,232
|
|
||
265
Kodiak Gas Services
KGS
$4.68B
| $11.6M | 0.12% |
309,140
+11,370
|
|
||
266
Bath & Body Works
BBWI
$4.66B
| $11.5M | 0.12% |
573,951
-581,228
|
|
||
267
Shoals Technologies Group
SHLS
$993M
| $11.5M | 0.12% |
1,354,532
-16,300
|
|
||
268
FerroAtlántica
GSM
$954M
| $11.4M | 0.12% |
2,463,451
-171,767
|
|
||
269
Ezcorp Inc
EZPW
$1.64B
| $11.3M | 0.12% |
584,046
-16,085
|
|
||
270
Hawkins
HWKN
$3.12B
| $11.3M | 0.11% |
79,331
-21,859
|
|
||
271
Moelis & Co
MC
$4.39B
| $11.3M | 0.11% |
163,661
+51,650
|
|
||
272
Teleflex
TFX
$5.39B
| $11.2M | 0.11% |
92,030
+22,030
|
|
||
273
CTS Corp
CTS
$1.53B
| $11.2M | 0.11% |
261,714
-15,582
|
|
||
274
Elanco Animal Health
ELAN
$13.1B
| $11.2M | 0.11% |
494,926
-107,638
|
|
||
275
Titan Machinery
TITN
$455M
| $11.2M | 0.11% |
743,175
+117,108
|
|