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 | |
|---|---|---|---|---|---|---|
326
Timberland Bancorp
TSBK
$263M
| $8.7M | 0.09% |
278,711
+2,785
|
|
||
327
GeneDx Holdings
WGS
$3.94B
| $8.64M | 0.09% |
93,612
+62,045
|
|
||
328
Minerals Technologies
MTX
$1.77B
| $8.64M | 0.09% |
156,838
|
|
||
329
Patrick Industries
PATK
$3.44B
| $8.63M | 0.09% |
93,576
-2,950
|
|
||
|
STKL
330
SunOpta
STKL
$498M
| $8.59M | 0.09% |
1,481,026
-190,740
|
|
||
331
DNOW Inc
DNOW
$2.41B
| $8.59M | 0.09% |
579,014
-109,352
|
|
||
332
Pultegroup
PHM
$23.5B
| $8.58M | 0.09% |
81,329
+1,458
|
|
||
333
Park Aerospace
PKE
$388M
| $8.55M | 0.09% |
578,768
-383
|
|
||
334
Advanced Energy
AEIS
$8.03B
| $8.49M | 0.09% |
64,046
+4,020
|
|
||
335
Soleno Therapeutics
SLNO
$2.56B
| $8.44M | 0.09% |
100,698
+96,698
|
|
||
336
Chord Energy
CHRD
$5.09B
| $8.38M | 0.09% |
86,515
+21,658
|
|
||
337
Enact Holdings
ACT
$5.44B
| $8.37M | 0.09% |
225,403
|
|
||
338
REV Group
REVG
$2.57B
| $8.31M | 0.09% |
174,684
+111,557
|
|
||
339
Integer Holdings
ITGR
$2.44B
| $8.26M | 0.08% |
67,184
+5,421
|
|
||
340
LiveRamp
RAMP
$1.94B
| $8.25M | 0.08% |
249,640
-90,130
|
|
||
341
Teekay Tankers
TNK
$2.14B
| $8.21M | 0.08% |
196,883
-8,827
|
|
||
342
EverQuote
EVER
$924M
| $8.16M | 0.08% |
337,643
-37,959
|
|
||
343
Meritage Homes
MTH
$4.77B
| $8.16M | 0.08% |
121,815
-560
|
|
||
344
Ezcorp Inc
EZPW
$1.1B
| $8.14M | 0.08% |
586,243
-165,272
|
|
||
|
HTB
345
HomeTrust Bancshares
HTB
$707M
| $8.11M | 0.08% |
216,916
+106,376
|
|
||
346
Patterson-UTI
PTEN
$2.26B
| $8.11M | 0.08% |
1,366,800
+94,390
|
|
||
347
MYR Group
MYRG
$3.59B
| $8.02M | 0.08% |
+44,175
|
|
||
348
Grid Dynamics Holdings
GDYN
$717M
| $7.96M | 0.08% |
689,541
+89,010
|
|
||
349
Lionsgate Studios
LION
$1.94B
| $7.94M | 0.08% |
+1,366,762
|
|
||
350
Adeia
ADEA
$1.51B
| $7.92M | 0.08% |
560,206
+292,722
|
|