RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
1 Year Est. Return
+42.88%
AUM
$10.1B
AUM Growth
+$269M
(+2.7%)
Holding
817
Top Buys
| 1 | +$35M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$48.2M | |
| 3 | +$35.3M | |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.3B
| $60.8M | 0.6% |
1,804,794
+71,055
|
|
||
27
Enpro
NPO
$6.49B
| $59.6M | 0.59% |
237,640
-20,937
|
|
||
28
Academy Sports + Outdoors
ASO
$3.41B
| $58.8M | 0.58% |
1,041,038
-110,899
|
|
||
|
SII
29
Sprott
SII
$3.38B
| $58.1M | 0.57% |
407,281
-216,063
|
|
||
|
MRX
30
Marex Group
MRX
$3.81B
| $55.8M | 0.55% |
1,252,790
-7,919
|
|
||
31
Korn Ferry
KFY
$3.63B
| $52.6M | 0.52% |
835,770
+199,912
|
|
||
32
Brady Corp
BRC
$4.06B
| $52M | 0.51% |
640,671
-99,964
|
|
||
33
Catalyst Pharmaceutical
CPRX
$3.82B
| $51.7M | 0.51% |
2,089,906
+179,139
|
|
||
34
Cognex
CGNX
$11B
| $50.4M | 0.5% |
1,029,763
-27,896
|
|
||
35
Ceco Environmental
CECO
$2.68B
| $49.3M | 0.49% |
827,781
+87,094
|
|
||
|
36
RLI Corp
RLI
$4.6B
| $49.3M | 0.49% |
864,401
+277,999
|
|
||
37
Simpson Manufacturing
SSD
$7.81B
| $49.1M | 0.48% |
285,807
-5,239
|
|
||
38
RB Global
RBA
$19.8B
| $48M | 0.47% |
500,659
+79,954
|
|
||
39
IMAX
IMAX
$2.18B
| $47.4M | 0.47% |
1,246,240
-18,157
|
|
||
|
UCTT
40
Ultra Clean Holdings
UCTT
$3.84B
| $47.2M | 0.47% |
759,497
-339,196
|
|
||
41
Valmont Industries
VMI
$10.1B
| $47.1M | 0.47% |
117,999
-37,894
|
|
||
42
Knowles
KN
$3.2B
| $46.4M | 0.46% |
1,807,137
-44,078
|
|
||
43
Alamos Gold
AGI
$17.1B
| $45.6M | 0.45% |
1,024,775
-199,316
|
|
||
44
Colliers International
CIGI
$4.82B
| $45.3M | 0.45% |
423,472
+40,244
|
|
||
45
Vontier
VNT
$4B
| $45.2M | 0.45% |
1,274,762
+158,985
|
|
||
46
M/I Homes
MHO
$3.37B
| $45.2M | 0.45% |
369,256
+42,650
|
|
||
47
Transcat
TRNS
$789M
| $45.1M | 0.45% |
614,253
+223,707
|
|
||
48
Atmus Filtration Technologies
ATMU
$3.82B
| $44.2M | 0.44% |
777,735
+109,923
|
|
||
49
Brunswick
BC
$5.44B
| $44.1M | 0.44% |
605,724
+91,746
|
|
||
50
Digi International
DGII
$2.52B
| $43.9M | 0.43% |
910,490
-16,209
|
|