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 | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.24B
| $55.6M | 0.57% |
3,320,169
+63,707
|
|
||
27
Interparfums
IPAR
$2.84B
| $54.8M | 0.56% |
417,009
+7,041
|
|
||
28
Littelfuse
LFUS
$6.13B
| $54M | 0.55% |
238,287
+18,899
|
|
||
29
IES Holdings
IESC
$7.73B
| $54M | 0.55% |
182,252
+4,025
|
|
||
30
Valmont Industries
VMI
$8.09B
| $53.3M | 0.55% |
163,087
-2,845
|
|
||
31
Innospec
IOSP
$1.85B
| $52.8M | 0.54% |
627,502
-26,134
|
|
||
32
Vontier
VNT
$5.39B
| $51.8M | 0.53% |
1,404,298
-13,489
|
|
||
33
RBC Bearings
RBC
$14.1B
| $50.7M | 0.52% |
131,799
+5,626
|
|
||
34
RB Global
RBA
$18.9B
| $50.2M | 0.51% |
472,406
+6,664
|
|
||
|
SII
35
Sprott
SII
$2.38B
| $49.7M | 0.51% |
718,857
-134,700
|
|
||
36
Colliers International
CIGI
$7.72B
| $49.5M | 0.51% |
379,216
+5,196
|
|
||
37
Artisan Partners
APAM
$3.12B
| $48M | 0.49% |
1,082,673
+15,737
|
|
||
38
Valvoline
VVV
$4.07B
| $47.9M | 0.49% |
1,264,165
+56,435
|
|
||
39
Ingevity
NGVT
$1.77B
| $47.4M | 0.49% |
1,099,359
-109,086
|
|
||
40
Enpro
NPO
$4.62B
| $47M | 0.48% |
245,144
-37,150
|
|
||
|
41
Healthcare Services Group
HCSG
$1.25B
| $45.6M | 0.47% |
3,035,124
-1,648,914
|
|
||
42
Hackett Group
HCKT
$503M
| $45.5M | 0.47% |
1,790,809
+302,026
|
|
||
43
Lindsay Corp
LNN
$1.21B
| $45.4M | 0.47% |
314,735
-3,598
|
|
||
44
Brady Corp
BRC
$3.58B
| $45.4M | 0.47% |
667,326
+43,592
|
|
||
45
Bankunited
BKU
$3.01B
| $44.9M | 0.46% |
1,261,205
+10,208
|
|
||
46
Bio-Techne
TECH
$9.57B
| $44.8M | 0.46% |
870,887
+702
|
|
||
47
Kadant
KAI
$3.13B
| $44.1M | 0.45% |
138,904
-10,281
|
|
||
48
Lazard
LAZ
$4.93B
| $43.7M | 0.45% |
910,174
+62,372
|
|
||
49
Reliance Steel & Aluminium
RS
$14.4B
| $41.7M | 0.43% |
132,948
+7,357
|
|
||
50
Mueller Industries
MLI
$12.1B
| $41.7M | 0.43% |
524,741
-7,414
|
|