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 | |
|---|---|---|---|---|---|---|
|
AMTM
351
Amentum Holdings
AMTM
$5.59B
| $7.91M | 0.08% |
+335,000
|
|
||
352
Axos Financial
AX
$4.64B
| $7.88M | 0.08% |
103,593
+10,503
|
|
||
353
Scorpio Tankers
STNG
$3.26B
| $7.86M | 0.08% |
200,928
-17,550
|
|
||
354
Genco Shipping & Trading
GNK
$766M
| $7.86M | 0.08% |
601,148
+45,623
|
|
||
355
Erie Indemnity
ERIE
$14.8B
| $7.84M | 0.08% |
22,600
|
|
||
356
Frontdoor
FTDR
$3.7B
| $7.83M | 0.08% |
132,816
-3,614
|
|
||
357
Ardmore Shipping
ASC
$529M
| $7.8M | 0.08% |
812,740
-67,020
|
|
||
358
Shoe Carnival
SCVL
$464M
| $7.79M | 0.08% |
416,520
-3,289
|
|
||
359
First Foundation Inc
FFWM
$421M
| $7.78M | 0.08% |
1,526,047
+73,128
|
|
||
360
Beazer Homes USA
BZH
$647M
| $7.78M | 0.08% |
347,571
+82,170
|
|
||
361
Viant Technology
DSP
$177M
| $7.74M | 0.08% |
585,248
-62,715
|
|
||
362
Buckle
BKE
$2.88B
| $7.74M | 0.08% |
170,692
+19,918
|
|
||
363
Encore Capital Group
ECPG
$1.08B
| $7.74M | 0.08% |
199,940
+174,940
|
|
||
364
American Outdoor Brands
AOUT
$84M
| $7.74M | 0.08% |
740,629
+224,877
|
|
||
365
Weatherford International
WFRD
$5.2B
| $7.67M | 0.08% |
152,395
+18,488
|
|
||
366
Astrana Health
ASTH
$1.16B
| $7.65M | 0.08% |
307,488
+16,781
|
|
||
367
RadNet
RDNT
$5.74B
| $7.6M | 0.08% |
133,589
+7,040
|
|
||
368
Bath & Body Works
BBWI
$4.62B
| $7.56M | 0.08% |
252,398
+211,975
|
|
||
369
Gilat Satellite Networks
GILT
$860M
| $7.56M | 0.08% |
1,065,961
+367,661
|
|
||
370
SiteOne Landscape Supply
SITE
$5.63B
| $7.5M | 0.08% |
+62,000
|
|
||
371
Legacy Housing
LEGH
$483M
| $7.48M | 0.08% |
330,166
+12,000
|
|
||
372
Evolent Health
EVH
$497M
| $7.47M | 0.08% |
663,010
+92,130
|
|
||
373
Criteo
CRTO
$1.2B
| $7.43M | 0.08% |
310,073
+5,450
|
|
||
374
CNB Financial Corp
CCNE
$738M
| $7.42M | 0.08% |
324,597
+63,770
|
|
||
375
MasterBrand
MBC
$1.34B
| $7.39M | 0.08% |
675,770
-61,163
|
|