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 | |
|---|---|---|---|---|---|---|
476
StoneCo
STNE
$4.6B
| $4.6M | 0.05% |
+286,949
|
|
||
477
Lincoln Educational Services
LINC
$669M
| $4.58M | 0.05% |
198,584
-64,000
|
|
||
|
PROF
478
Profound Medical
PROF
$194M
| $4.55M | 0.05% |
764,906
+3,107
|
|
||
479
iShares Russell 2000 ETF
IWM
$69.9B
| $4.53M | 0.05% |
21,000
+1,300
|
|
||
480
Halozyme
HALO
$8.31B
| $4.53M | 0.05% |
87,029
-119,612
|
|
||
481
Capri Holdings
CPRI
$2.63B
| $4.52M | 0.05% |
255,460
-20,120
|
|
||
482
First Bank
FRBA
$391M
| $4.52M | 0.05% |
292,264
+49,121
|
|
||
483
OneSpaWorld
OSW
$2.19B
| $4.49M | 0.05% |
220,056
|
|
||
484
ARS Pharmaceuticals
SPRY
$885M
| $4.47M | 0.05% |
256,269
-386,497
|
|
||
485
Mine Safety
MSA
$6.32B
| $4.47M | 0.05% |
+26,672
|
|
||
486
RPC Inc
RES
$1.21B
| $4.46M | 0.05% |
942,878
-214,967
|
|
||
487
Kura Sushi USA
KRUS
$577M
| $4.43M | 0.05% |
51,512
+16,503
|
|
||
488
H&R Block
HRB
$5.81B
| $4.36M | 0.04% |
79,456
-63,300
|
|
||
489
Tronox
TROX
$571M
| $4.31M | 0.04% |
849,163
+314,680
|
|
||
490
MasterCraft Boat Holdings
MCFT
$309M
| $4.28M | 0.04% |
230,516
+85,447
|
|
||
491
TETRA Technologies
TTI
$1.02B
| $4.25M | 0.04% |
1,263,460
+459,550
|
|
||
492
Xperi
XPER
$305M
| $4.23M | 0.04% |
534,313
+141,080
|
|
||
493
SIGA Technologies
SIGA
$445M
| $4.19M | 0.04% |
642,582
-116,094
|
|
||
494
Rambus
RMBS
$11B
| $4.11M | 0.04% |
64,175
-115,732
|
|
||
495
Unilever
UL
$150B
| $4.04M | 0.04% |
66,000
|
|
||
496
Saia
SAIA
$7.59B
| $4.02M | 0.04% |
+14,661
|
|
||
497
ATS Corp
ATS
$2.63B
| $4M | 0.04% |
125,500
+5,000
|
|
||
498
AstroNova
ALOT
$66.6M
| $3.97M | 0.04% |
342,426
|
|
||
499
Identive
INVE
$88.2M
| $3.96M | 0.04% |
1,215,093
-182,955
|
|
||
500
Wintrust Financial
WTFC
$8.74B
| $3.96M | 0.04% |
31,950
-460
|
|