RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Est. Return
15.99%
1 Year Est. Return
+15.99%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Holding
885
Top Buys
| 1 | +$22.6M | |
| 2 | +$22M | |
| 3 | +$18.6M | |
| 4 |
Walker & Dunlop
WD
|
+$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$15.6M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$25.2M | |
| 3 | +$24.4M | |
| 4 |
ESCO Technologies
ESE
|
+$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
+$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRX
26
Marex Group
MRX
$2.25B
| $51.4M | 0.56% |
1,455,209
+6,118
|
|
||
27
Bio-Techne
TECH
$9.61B
| $51M | 0.55% |
870,185
+9,434
|
|
||
28
LCI Industries
LCII
$2.12B
| $50.8M | 0.55% |
581,590
+34,967
|
|
||
29
Kadant
KAI
$3.46B
| $50.3M | 0.54% |
149,185
-56,444
|
|
||
30
Kyndryl
KD
$6.34B
| $48.8M | 0.53% |
1,553,478
-777,246
|
|
||
31
Ingevity
NGVT
$2.04B
| $47.8M | 0.52% |
1,208,445
+65,847
|
|
||
32
Valmont Industries
VMI
$8.06B
| $47.4M | 0.51% |
165,932
-12,153
|
|
||
33
Healthcare Services Group
HCSG
$1.2B
| $47.2M | 0.51% |
4,684,038
+15,439
|
|
||
34
RB Global
RBA
$18.9B
| $46.7M | 0.51% |
465,742
-61,746
|
|
||
35
Interparfums
IPAR
$3.12B
| $46.7M | 0.51% |
409,968
-128,624
|
|
||
36
Vontier
VNT
$6.02B
| $46.6M | 0.5% |
1,417,787
+70,528
|
|
||
37
Korn Ferry
KFY
$3.59B
| $46.1M | 0.5% |
679,618
-166,577
|
|
||
38
Enpro
NPO
$4.81B
| $45.7M | 0.5% |
282,294
-54,849
|
|
||
39
FTAI Aviation
FTAI
$17.5B
| $45.7M | 0.49% |
411,248
+203,447
|
|
||
40
Colliers International
CIGI
$7.9B
| $45.4M | 0.49% |
374,020
-43,887
|
|
||
41
Kulicke & Soffa
KLIC
$2.1B
| $44.6M | 0.48% |
1,351,392
+185,964
|
|
||
42
Brady Corp
BRC
$3.54B
| $44.1M | 0.48% |
623,734
+17,018
|
|
||
43
IMAX
IMAX
$1.7B
| $43.9M | 0.48% |
1,665,508
-105,550
|
|
||
44
Alamos Gold
AGI
$15.5B
| $43.6M | 0.47% |
1,632,279
-695,000
|
|
||
45
Hackett Group
HCKT
$522M
| $43.5M | 0.47% |
1,488,783
-6,750
|
|
||
46
Littelfuse
LFUS
$6.57B
| $43.2M | 0.47% |
219,388
+3,061
|
|
||
47
Bankunited
BKU
$2.79B
| $43.1M | 0.47% |
1,250,997
+101,170
|
|
||
48
Valvoline
VVV
$4.47B
| $42M | 0.46% |
1,207,730
-54,563
|
|
||
49
Artisan Partners
APAM
$3.12B
| $41.7M | 0.45% |
1,066,936
+31,211
|
|
||
50
Morningstar
MORN
$9.05B
| $41.2M | 0.45% |
137,533
-33,147
|
|