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 | |
|---|---|---|---|---|---|---|
526
The RealReal
REAL
$1.7B
| $3.43M | 0.04% |
716,974
+379,474
|
|
||
527
Progress Software
PRGS
$1.84B
| $3.42M | 0.04% |
53,590
-906
|
|
||
528
CyberArk
CYBR
$25.2B
| $3.42M | 0.04% |
8,403
+1
|
|
||
529
Kosmos Energy
KOS
$694M
| $3.41M | 0.04% |
1,980,830
+10,570
|
|
||
530
Clearwater Analytics
CWAN
$5.79B
| $3.36M | 0.03% |
153,037
+27,007
|
|
||
531
Stride
LRN
$2.88B
| $3.33M | 0.03% |
22,905
-1,875
|
|
||
532
Radian Group
RDN
$4.79B
| $3.32M | 0.03% |
92,269
-672
|
|
||
533
Williams-Sonoma
WSM
$23.4B
| $3.31M | 0.03% |
20,236
-256
|
|
||
534
Core Molding Technologies
CMT
$164M
| $3.27M | 0.03% |
197,334
+81,588
|
|
||
535
BrightSpring Health Services
BTSG
$6.07B
| $3.26M | 0.03% |
138,033
+90,020
|
|
||
|
CNR
536
Core Natural Resources Inc
CNR
$4.51B
| $3.23M | 0.03% |
46,360
+3,210
|
|
||
537
Kraft Heinz
KHC
$29.3B
| $3.23M | 0.03% |
+125,000
|
|
||
|
FLOC
538
Flowco Holdings
FLOC
$473M
| $3.22M | 0.03% |
+181,000
|
|
||
539
Alta Equipment Group
ALTG
$163M
| $3.19M | 0.03% |
504,738
+111,468
|
|
||
540
Blend Labs
BLND
$795M
| $3.17M | 0.03% |
961,251
|
|
||
541
Standard BioTools
LAB
$454M
| $3.16M | 0.03% |
2,637,121
+636,618
|
|
||
542
Aspen Aerogels
ASPN
$283M
| $3.14M | 0.03% |
531,068
-175,210
|
|
||
543
Bread Financial
BFH
$2.92B
| $3.13M | 0.03% |
54,717
-10,492
|
|
||
544
Maravai LifeSciences
MRVI
$471M
| $3.08M | 0.03% |
1,276,856
-51,588
|
|
||
545
Heidrick & Struggles
HSII
$1.22B
| $3.08M | 0.03% |
67,244
+553
|
|
||
546
Paylocity
PCTY
$8.05B
| $3.04M | 0.03% |
16,790
|
|
||
547
FS Bancorp
FSBW
$302M
| $3.01M | 0.03% |
76,508
+60,278
|
|
||
548
DXC Technology
DXC
$2.4B
| $2.99M | 0.03% |
195,565
+31,335
|
|
||
549
Vera Bradley
VRA
$75.7M
| $2.98M | 0.03% |
1,350,624
-384,751
|
|
||
550
Golar LNG
GLNG
$3.9B
| $2.97M | 0.03% |
72,025
|
|