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 | |
|---|---|---|---|---|---|---|
26
Interparfums
IPAR
$3.34B
| $58M | 0.59% |
683,201
+202,207
|
|
||
27
Onto Innovation
ONTO
$10.8B
| $57.7M | 0.59% |
365,735
+58,259
|
|
||
28
Academy Sports + Outdoors
ASO
$4.08B
| $57.6M | 0.58% |
1,151,937
-177,410
|
|
||
29
Colliers International
CIGI
$6.16B
| $56.3M | 0.57% |
383,228
+2,348
|
|
||
30
Enpro
NPO
$5.42B
| $55.4M | 0.56% |
258,577
+18,143
|
|
||
31
Hackett Group
HCKT
$351M
| $51.9M | 0.53% |
2,642,287
+60,956
|
|
||
32
Kyndryl
KD
$2.78B
| $50.9M | 0.52% |
1,917,036
+186,620
|
|
||
33
Valvoline
VVV
$4.8B
| $50.4M | 0.51% |
1,733,739
+431,687
|
|
||
34
Bankunited
BKU
$3.67B
| $48.5M | 0.49% |
1,089,238
-160,373
|
|
||
|
MRX
35
Marex Group
MRX
$3.09B
| $48.4M | 0.49% |
1,260,709
-158,223
|
|
||
36
Alamos Gold
AGI
$22B
| $47.3M | 0.48% |
1,224,091
-50,000
|
|
||
37
Simpson Manufacturing
SSD
$7.98B
| $47M | 0.48% |
291,046
+30,418
|
|
||
38
IMAX
IMAX
$2.25B
| $46.7M | 0.47% |
1,264,397
-61,310
|
|
||
|
39
Exponent
EXPO
$3.65B
| $45.3M | 0.46% |
652,109
+276,889
|
|
||
40
Cohu
COHU
$1.44B
| $44.6M | 0.45% |
1,918,424
+7,927
|
|
||
41
Catalyst Pharmaceutical
CPRX
$3.06B
| $44.6M | 0.45% |
1,910,767
-124,198
|
|
||
42
Ceco Environmental
CECO
$2.26B
| $44.3M | 0.45% |
740,687
-84,473
|
|
||
43
Healthcare Services Group
HCSG
$1.53B
| $43.8M | 0.44% |
2,292,895
-572,102
|
|
||
44
Lazard
LAZ
$4.97B
| $43.5M | 0.44% |
896,328
+51,191
|
|
||
45
KBR
KBR
$5.34B
| $43.4M | 0.44% |
1,080,201
+23,851
|
|
||
46
RB Global
RBA
$18.9B
| $43.3M | 0.44% |
420,705
-23,820
|
|
||
47
Kulicke & Soffa
KLIC
$3.7B
| $42.9M | 0.43% |
941,022
-181,644
|
|
||
48
Artisan Partners
APAM
$2.91B
| $42M | 0.43% |
1,031,344
-62,498
|
|
||
49
Korn Ferry
KFY
$3.28B
| $42M | 0.43% |
635,858
-26,057
|
|
||
50
M/I Homes
MHO
$3.64B
| $41.8M | 0.42% |
326,606
+16,445
|
|