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 | |
|---|---|---|---|---|---|---|
401
Acme United Corp
ACU
$139M
| $6.85M | 0.07% |
165,179
+1,515
|
|
||
402
Nathan's Famous
NATH
$407M
| $6.75M | 0.07% |
61,028
-76,900
|
|
||
|
SAND
403
DELISTED
Sandstorm Gold
SAND
| $6.65M | 0.07% |
707,500
-67,500
|
|
||
404
Victoria's Secret
VSCO
$2.84B
| $6.65M | 0.07% |
358,837
+196,900
|
|
||
405
Covenant Logistics
CVLG
$492M
| $6.64M | 0.07% |
275,588
+15,000
|
|
||
406
Stratasys
SSYS
$812M
| $6.63M | 0.07% |
578,350
+22,930
|
|
||
407
Kelly Services Class A
KELYA
$304M
| $6.6M | 0.07% |
563,370
+111,780
|
|
||
408
Harmonic Inc
HLIT
$1.15B
| $6.54M | 0.07% |
690,433
-416
|
|
||
409
Amphastar Pharmaceuticals
AMPH
$1.28B
| $6.5M | 0.07% |
283,187
+35,329
|
|
||
410
Carpenter Technology
CRS
$16.5B
| $6.48M | 0.07% |
23,439
-25,020
|
|
||
411
Liberty Energy
LBRT
$2.62B
| $6.4M | 0.07% |
557,586
+94,171
|
|
||
412
Archrock
AROC
$4.21B
| $6.32M | 0.06% |
254,621
-25,130
|
|
||
413
AeroVironment
AVAV
$16.1B
| $6.27M | 0.06% |
22,006
+4,001
|
|
||
414
Oppenheimer Holdings
OPY
$733M
| $6.27M | 0.06% |
95,282
+14,731
|
|
||
415
Tennant Co
TNC
$1.34B
| $6.24M | 0.06% |
80,500
|
|
||
416
Redwire
RDW
$986M
| $6.19M | 0.06% |
+379,929
|
|
||
417
Investar Holding Corp
ISTR
$234M
| $6.17M | 0.06% |
319,212
+106,540
|
|
||
418
Herc Holdings
HRI
$4.64B
| $6.14M | 0.06% |
46,604
+480
|
|
||
419
Stevanato
STVN
$6.46B
| $6.12M | 0.06% |
250,535
-163,400
|
|
||
420
ProPetro Holding
PUMP
$1.08B
| $6.12M | 0.06% |
1,024,785
-2,480
|
|
||
421
Climb Global Solutions
CLMB
$510M
| $6.09M | 0.06% |
56,930
+6,318
|
|
||
422
Select Medical
SEM
$1.67B
| $6.08M | 0.06% |
400,205
-1,150
|
|
||
423
SiTime
SITM
$7.98B
| $5.95M | 0.06% |
27,938
-33,984
|
|
||
424
Blue Bird Corp
BLBD
$1.64B
| $5.89M | 0.06% |
+136,363
|
|
||
425
Garrett Motion
GTX
$3.33B
| $5.88M | 0.06% |
559,098
-1,369,585
|
|