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 | |
|---|---|---|---|---|---|---|
426
Moelis & Co
MC
$4.83B
| $5.85M | 0.06% |
93,869
+13,260
|
|
||
427
Alignment Healthcare
ALHC
$3.32B
| $5.84M | 0.06% |
417,060
-257,950
|
|
||
428
Cabot Corp
CBT
$3.25B
| $5.83M | 0.06% |
+77,778
|
|
||
429
Atlas Energy Solutions
AESI
$1.06B
| $5.83M | 0.06% |
435,800
+68,120
|
|
||
430
NMI Holdings
NMIH
$2.89B
| $5.71M | 0.06% |
135,333
-3,143
|
|
||
431
Varex Imaging
VREX
$513M
| $5.67M | 0.06% |
654,164
-108,569
|
|
||
432
indie Semiconductor
INDI
$865M
| $5.64M | 0.06% |
1,584,460
+399,440
|
|
||
433
Travere Therapeutics
TVTX
$3.26B
| $5.64M | 0.06% |
+380,997
|
|
||
434
PROS Holdings
PRO
$1.12B
| $5.52M | 0.06% |
352,374
+56,260
|
|
||
435
Repay Holdings
RPAY
$311M
| $5.52M | 0.06% |
1,144,257
-471,977
|
|
||
436
Ares Management
ARES
$33.9B
| $5.51M | 0.06% |
31,800
-3,000
|
|
||
437
Apyx Medical
APYX
$166M
| $5.49M | 0.06% |
2,439,703
-85,764
|
|
||
438
BOK Financial
BOKF
$6.88B
| $5.48M | 0.06% |
56,164
|
|
||
439
Century Communities
CCS
$1.77B
| $5.48M | 0.06% |
97,299
+5,150
|
|
||
440
Shoals Technologies Group
SHLS
$1.49B
| $5.48M | 0.06% |
1,289,132
+235,470
|
|
||
441
Century Casinos
CNTY
$51.3M
| $5.46M | 0.06% |
2,580,155
-226,431
|
|
||
442
Village Super Market
VLGEA
$499M
| $5.45M | 0.06% |
141,673
-11,743
|
|
||
|
GRDN
443
Guardian Pharmacy Services
GRDN
$2B
| $5.45M | 0.06% |
255,646
-17,422
|
|
||
444
Gilead Sciences
GILD
$153B
| $5.43M | 0.06% |
49,000
-19,000
|
|
||
445
Carlisle Companies
CSL
$13.4B
| $5.39M | 0.06% |
14,443
+6,100
|
|
||
446
Quanex
NX
$605M
| $5.37M | 0.06% |
284,138
-3,240
|
|
||
447
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.34M | 0.05% |
11,000
-2,500
|
|
||
448
Tejon Ranch
TRC
$437M
| $5.32M | 0.05% |
313,818
|
|
||
449
Hagerty
HGTY
$1.38B
| $5.31M | 0.05% |
525,000
|
|
||
450
Endava
DAVA
$399M
| $5.28M | 0.05% |
344,346
-21,170
|
|