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 | |
|---|---|---|---|---|---|---|
376
Interface
TILE
$1.56B
| $7.37M | 0.08% |
351,939
+237,749
|
|
||
377
Hilltop Holdings
HTH
$2.07B
| $7.34M | 0.08% |
241,788
+5,680
|
|
||
378
International Money Express
IMXI
$449M
| $7.31M | 0.08% |
724,638
+75,927
|
|
||
379
Cass Information Systems
CASS
$547M
| $7.3M | 0.07% |
168,080
-65,243
|
|
||
|
PRSU
380
Pursuit Attractions and Hospitality Inc
PRSU
$968M
| $7.29M | 0.07% |
252,913
+22,790
|
|
||
381
Organon & Co
OGN
$2B
| $7.29M | 0.07% |
752,924
-93,846
|
|
||
382
NeoGenomics
NEO
$1.29B
| $7.26M | 0.07% |
992,586
+134,540
|
|
||
383
Sealed Air
SEE
$5.35B
| $7.24M | 0.07% |
233,213
+44,191
|
|
||
384
Bristow Group
VTOL
$1.09B
| $7.24M | 0.07% |
219,464
-126,401
|
|
||
385
Bioventus
BVS
$512M
| $7.23M | 0.07% |
1,092,076
+199,860
|
|
||
386
Skyward Specialty Insurance
SKWD
$2B
| $7.23M | 0.07% |
125,056
-103,066
|
|
||
387
SM Energy
SM
$2.1B
| $7.19M | 0.07% |
290,876
+20,816
|
|
||
|
BRDG
388
DELISTED
Bridge Investment Group
BRDG
| $7.19M | 0.07% |
717,856
-10,740
|
|
||
389
Northern Oil and Gas
NOG
$2.15B
| $7.17M | 0.07% |
252,891
-2,120
|
|
||
390
ACV Auctions
ACVA
$945M
| $7.17M | 0.07% |
441,801
+18,012
|
|
||
391
Alphatec Holdings
ATEC
$3.08B
| $7.11M | 0.07% |
640,175
-507,804
|
|
||
392
Elanco Animal Health
ELAN
$11B
| $7.1M | 0.07% |
+496,932
|
|
||
393
Vermilion Energy
VET
$1.35B
| $7.04M | 0.07% |
964,180
+4,550
|
|
||
|
CON
394
Concentra Group Holdings
CON
$2.56B
| $7.01M | 0.07% |
340,846
-6,656
|
|
||
395
Thryv Holdings
THRY
$274M
| $6.97M | 0.07% |
573,387
-32,439
|
|
||
396
Gibraltar Industries
ROCK
$1.8B
| $6.93M | 0.07% |
117,474
-22,583
|
|
||
397
AMN Healthcare
AMN
$637M
| $6.92M | 0.07% |
334,916
+111,386
|
|
||
398
Intrepid Potash
IPI
$356M
| $6.9M | 0.07% |
193,020
+118,020
|
|
||
399
Trustco Bank Corp NY
TRST
$733M
| $6.88M | 0.07% |
205,796
-8,623
|
|
||
400
Unity Bancorp
UNTY
$483M
| $6.87M | 0.07% |
145,820
-225
|
|