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 | |
|---|---|---|---|---|---|---|
501
Heritage Financial
HFWA
$760M
| $3.96M | 0.04% |
166,120
|
|
||
502
Univest Financial
UVSP
$877M
| $3.95M | 0.04% |
131,336
|
|
||
503
Hanmi Financial
HAFC
$806M
| $3.93M | 0.04% |
159,374
-18,534
|
|
||
504
Absci
ABSI
$508M
| $3.9M | 0.04% |
1,518,799
+300,000
|
|
||
505
Comtech Telecommunications
CMTL
$97.6M
| $3.85M | 0.04% |
1,570,398
-11,740
|
|
||
506
Stellar Bancorp
STEL
$1.55B
| $3.84M | 0.04% |
137,222
|
|
||
507
ManpowerGroup
MAN
$1.34B
| $3.84M | 0.04% |
95,000
+26,973
|
|
||
508
Rush Enterprises Class A
RUSHA
$3.8B
| $3.82M | 0.04% |
74,113
+13,915
|
|
||
509
Caleres
CAL
$382M
| $3.81M | 0.04% |
311,835
-531,610
|
|
||
510
NewtekOne
NEWT
$297M
| $3.81M | 0.04% |
337,544
-182,491
|
|
||
511
Virtu Financial
VIRT
$3.06B
| $3.81M | 0.04% |
85,000
+20,000
|
|
||
512
Mid Penn Bancorp
MPB
$678M
| $3.77M | 0.04% |
133,766
-1,631
|
|
||
513
Moog Inc Class A
MOG.A
$6.44B
| $3.77M | 0.04% |
+20,834
|
|
||
514
St. Joe Company
JOE
$3.45B
| $3.76M | 0.04% |
78,800
|
|
||
515
Worthington Steel
WS
$1.63B
| $3.75M | 0.04% |
125,610
+12,577
|
|
||
516
Bloom Energy
BE
$30B
| $3.74M | 0.04% |
+156,152
|
|
||
517
IAMGOLD
IAG
$8.3B
| $3.67M | 0.04% |
500,000
|
|
||
518
Inogen
INGN
$192M
| $3.67M | 0.04% |
521,730
+77,273
|
|
||
519
Flotek Industries
FTK
$459M
| $3.66M | 0.04% |
248,057
+108,016
|
|
||
520
Cummins
CMI
$66.2B
| $3.6M | 0.04% |
11,000
|
|
||
521
Snap-on
SNA
$17.8B
| $3.58M | 0.04% |
11,500
+2,000
|
|
||
522
Silicon Laboratories
SLAB
$4.17B
| $3.54M | 0.04% |
24,006
-7,001
|
|
||
523
Bright Horizons
BFAM
$5.66B
| $3.52M | 0.04% |
28,513
|
|
||
|
CBNA
524
Chain Bridge Bancorp
CBNA
$199M
| $3.51M | 0.04% |
136,226
+55,126
|
|
||
525
Freeport-McMoran
FCX
$60B
| $3.47M | 0.04% |
80,000
|
|