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 | |
|---|---|---|---|---|---|---|
276
FTAI Infrastructure
FIP
$535M
| $10.5M | 0.11% |
1,694,550
+1,517,461
|
|
||
277
Donnelley Financial Solutions
DFIN
$1.24B
| $10.4M | 0.11% |
169,418
+132,372
|
|
||
278
Kodiak Gas Services
KGS
$2.97B
| $10.4M | 0.11% |
304,590
-20,250
|
|
||
279
Veeco
VECO
$1.83B
| $10.4M | 0.11% |
510,333
+33,370
|
|
||
280
IAC Inc
IAC
$2.64B
| $10.4M | 0.11% |
277,227
-61,846
|
|
||
281
Concrete Pumping Holdings
BBCP
$319M
| $10.3M | 0.11% |
1,677,125
+267,028
|
|
||
282
FerroAtlántica
GSM
$705M
| $10.3M | 0.11% |
2,810,218
-98,790
|
|
||
283
Resources Connection
RGP
$151M
| $10.3M | 0.11% |
1,918,486
-145,133
|
|
||
284
HBT Financial
HBT
$748M
| $10.2M | 0.11% |
406,422
+46,500
|
|
||
285
AdaptHealth
AHCO
$1.26B
| $10.2M | 0.1% |
1,079,905
+113,830
|
|
||
286
Mistras Group
MG
$409M
| $10.2M | 0.1% |
1,271,257
-113,590
|
|
||
287
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $10.1M | 0.1% |
148,758
-145,000
|
|
||
288
Tiptree Inc
TIPT
$719M
| $10M | 0.1% |
425,007
-4,290
|
|
||
289
Stoneridge
SRI
$170M
| $9.85M | 0.1% |
1,398,597
+153,630
|
|
||
290
Jabil
JBL
$22.9B
| $9.84M | 0.1% |
45,097
-14,299
|
|
||
291
American Public Education
APEI
$632M
| $9.82M | 0.1% |
322,454
+84,160
|
|
||
292
Teledyne Technologies
TDY
$24.4B
| $9.81M | 0.1% |
19,140
|
|
||
293
AngioDynamics
ANGO
$522M
| $9.71M | 0.1% |
978,560
-49,070
|
|
||
|
LGCY
294
Legacy Education Inc
LGCY
$113M
| $9.7M | 0.1% |
867,770
+112,326
|
|
||
295
Builders FirstSource
BLDR
$11.8B
| $9.7M | 0.1% |
83,121
-10,100
|
|
||
296
FRP Holdings
FRPH
$456M
| $9.64M | 0.1% |
358,437
|
|
||
297
ePlus
PLUS
$2.42B
| $9.62M | 0.1% |
133,491
+26,399
|
|
||
298
BridgeBio Pharma
BBIO
$12.8B
| $9.6M | 0.1% |
222,305
+30,523
|
|
||
299
Matrix Service
MTRX
$344M
| $9.56M | 0.1% |
707,307
-63,900
|
|
||
|
MTSR
300
Metsera Inc
MTSR
$7.45B
| $9.42M | 0.1% |
+331,280
|
|