RA
Royce & Associates Portfolio holdings
AUM
$9.86B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$9.86B
AUM Growth
-$168M
(-1.7%)
Holding
825
Top Buys
| 1 | +$29.7M | |
| 2 | +$28.7M | |
| 3 | +$27.6M | |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$31.6M | |
| 3 | +$31.2M | |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.38% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
V2X
VVX
$2.17B
| $7.19M | 0.07% |
131,750
-83,700
|
|
||
402
Archrock
AROC
$6.2B
| $7.17M | 0.07% |
275,391
+24,170
|
|
||
403
BWX Technologies
BWXT
$18.8B
| $7.06M | 0.07% |
40,827
-28,005
|
|
||
404
Hagerty
HGTY
$1.18B
| $7.06M | 0.07% |
525,000
|
|
||
405
Forward Air
FWRD
$790M
| $7.04M | 0.07% |
281,553
+106,364
|
|
||
406
Adeia
ADEA
$2.27B
| $7.04M | 0.07% |
407,834
-157,871
|
|
||
407
HBT Financial
HBT
$847M
| $7M | 0.07% |
270,937
-17,203
|
|
||
408
Covenant Logistics
CVLG
$737M
| $6.98M | 0.07% |
316,868
+18,220
|
|
||
409
Flex
FLEX
$23.2B
| $6.98M | 0.07% |
115,479
-51,275
|
|
||
410
Ranpak Holdings
PACK
$432M
| $6.95M | 0.07% |
1,285,000
+835,000
|
|
||
411
United States Lime & Minerals
USLM
$3.27B
| $6.9M | 0.07% |
57,620
+2,257
|
|
||
412
NCR Voyix
VYX
$1.06B
| $6.88M | 0.07% |
674,938
+96,705
|
|
||
413
Mirion Technologies
MIR
$5.29B
| $6.88M | 0.07% |
293,918
+141,835
|
|
||
414
CNB Financial Corp
CCNE
$826M
| $6.86M | 0.07% |
262,180
-75,423
|
|
||
415
Unity Bancorp
UNTY
$531M
| $6.69M | 0.07% |
129,374
-28,122
|
|
||
416
Capri Holdings
CPRI
$2.44B
| $6.68M | 0.07% |
273,960
+27,000
|
|
||
417
Frontdoor
FTDR
$4.94B
| $6.56M | 0.07% |
113,668
-1,507
|
|
||
418
Insteel Industries
IIIN
$723M
| $6.54M | 0.07% |
206,388
-96,825
|
|
||
419
Boyd Gaming
BYD
$6.28B
| $6.47M | 0.07% |
+75,846
|
|
||
420
FRP Holdings
FRPH
$458M
| $6.42M | 0.07% |
281,499
-72,330
|
|
||
421
Alphatec Holdings
ATEC
$2.02B
| $6.37M | 0.06% |
302,678
-252,016
|
|
||
|
HTB
422
HomeTrust Bancshares
HTB
$728M
| $6.24M | 0.06% |
145,431
-7,581
|
|
||
423
Legacy Housing
LEGH
$523M
| $6.21M | 0.06% |
318,300
-11,866
|
|
||
424
Miller Industries
MLR
$480M
| $6.16M | 0.06% |
164,823
-63,178
|
|
||
425
PTC Therapeutics
PTCT
$5.47B
| $6.14M | 0.06% |
80,794
+48,015
|
|