RA
Royce & Associates Portfolio holdings
AUM
$10B
1-Year Est. Return
20.87%
1 Year Est. Return
+20.87%
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 | |
|---|---|---|---|---|---|---|
251
ADMA Biologics
ADMA
$3.92B
| $11.6M | 0.12% |
639,249
-57,752
|
|
||
252
i3 Verticals
IIIV
$700M
| $11.6M | 0.12% |
423,402
-98,518
|
|
||
253
Titan International
TWI
$499M
| $11.4M | 0.12% |
1,110,104
+191,990
|
|
||
254
V2X
VVX
$1.75B
| $11.3M | 0.12% |
231,850
-16,820
|
|
||
|
WNS
255
DELISTED
WNS Holdings
WNS
| $11.2M | 0.12% |
177,871
-41,090
|
|
||
256
BioLife Solutions
BLFS
$1.25B
| $11.2M | 0.12% |
521,805
-338,939
|
|
||
257
IBEX
IBEX
$496M
| $11.2M | 0.12% |
385,829
-32,819
|
|
||
258
Abacus Life
ABL
$660M
| $11.2M | 0.11% |
2,172,753
+348,500
|
|
||
259
Diebold Nixdorf
DBD
$2.34B
| $11.2M | 0.11% |
201,582
-21,026
|
|
||
260
Repligen
RGEN
$8.89B
| $11.1M | 0.11% |
+89,522
|
|
||
261
Northeast Bank
NBN
$732M
| $11.1M | 0.11% |
124,931
+26,493
|
|
||
262
Forrester Research
FORR
$152M
| $11.1M | 0.11% |
1,121,297
-711,974
|
|
||
263
FirstCash
FCFS
$7.13B
| $11.1M | 0.11% |
81,924
+7,550
|
|
||
264
Alpha and Omega Semiconductor
AOSL
$571M
| $11.1M | 0.11% |
430,931
+85,617
|
|
||
265
Western Alliance Bancorporation
WAL
$8.85B
| $11M | 0.11% |
141,430
-20,043
|
|
||
266
inTEST
INTT
$104M
| $11M | 0.11% |
1,511,577
+43,928
|
|
||
267
Titan Machinery
TITN
$388M
| $11M | 0.11% |
555,075
+102,505
|
|
||
268
United States Lime & Minerals
USLM
$3.51B
| $11M | 0.11% |
110,077
-135,189
|
|
||
269
Chart Industries
GTLS
$9.15B
| $11M | 0.11% |
66,580
-19,690
|
|
||
270
Dillards
DDS
$9.46B
| $10.8M | 0.11% |
25,878
+5,640
|
|
||
271
Gogo Inc
GOGO
$972M
| $10.8M | 0.11% |
735,948
+34,574
|
|
||
272
Liquidity Services
LQDT
$746M
| $10.7M | 0.11% |
453,716
-87,212
|
|
||
273
OptimizeRx
OPRX
$301M
| $10.7M | 0.11% |
790,640
-203,660
|
|
||
274
Trinity Industries
TRN
$2.03B
| $10.5M | 0.11% |
390,131
-6,890
|
|
||
275
LifeMD
LFMD
$240M
| $10.5M | 0.11% |
770,451
-384,780
|
|