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 | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$6.83B
| $9.39M | 0.1% |
98,801
-4,081
|
|
||
302
Douglas Dynamics
PLOW
$722M
| $9.35M | 0.1% |
+317,433
|
|
||
303
FIVE9
FIVN
$1.64B
| $9.33M | 0.1% |
352,350
-11,170
|
|
||
304
MarineMax
HZO
$504M
| $9.33M | 0.1% |
371,106
-30,080
|
|
||
305
Flex
FLEX
$23.3B
| $9.33M | 0.1% |
186,859
-47,008
|
|
||
306
First Financial Bankshares
FFIN
$4.49B
| $9.29M | 0.1% |
258,181
+25,253
|
|
||
307
Lear
LEA
$5.68B
| $9.21M | 0.09% |
96,964
-1,220
|
|
||
308
DHI Group
DHX
$84M
| $9.2M | 0.09% |
3,098,867
-92,427
|
|
||
309
Gold Fields
GFI
$38.4B
| $9.15M | 0.09% |
386,500
-150,000
|
|
||
310
Citi Trends
CTRN
$336M
| $9.12M | 0.09% |
273,211
+24,855
|
|
||
311
Natural Gas Services Group
NGS
$373M
| $9.11M | 0.09% |
352,787
+142,939
|
|
||
312
NewMarket
NEU
$7.39B
| $9.1M | 0.09% |
13,165
|
|
||
313
Insmed
INSM
$41.5B
| $9.06M | 0.09% |
90,027
|
|
||
314
Collegium Pharmaceutical
COLL
$1.5B
| $9.04M | 0.09% |
305,812
+3,210
|
|
||
315
Privia Health
PRVA
$2.98B
| $9.04M | 0.09% |
393,025
+89,350
|
|
||
316
TD Synnex
SNX
$12.4B
| $9.03M | 0.09% |
66,542
-1,587
|
|
||
317
Silvercrest Asset Management
SAMG
$115M
| $9.01M | 0.09% |
568,293
-5,000
|
|
||
318
ArcBest
ARCB
$1.47B
| $8.94M | 0.09% |
116,140
+17,984
|
|
||
319
Cactus
WHD
$2.93B
| $8.93M | 0.09% |
204,336
-14,151
|
|
||
320
Mayville Engineering Co
MEC
$337M
| $8.92M | 0.09% |
558,849
-32,470
|
|
||
321
Core Laboratories
CLB
$719M
| $8.9M | 0.09% |
772,360
-198,827
|
|
||
322
Alkami Technology
ALKT
$2.17B
| $8.83M | 0.09% |
292,939
-5,603
|
|
||
323
Western New England Bancorp
WNEB
$242M
| $8.8M | 0.09% |
953,801
+289,488
|
|
||
324
Molina Healthcare
MOH
$7.25B
| $8.78M | 0.09% |
29,459
-1,698
|
|
||
325
Photronics
PLAB
$1.32B
| $8.75M | 0.09% |
464,594
-226,234
|
|