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 | |
|---|---|---|---|---|---|---|
551
Community Health Systems
CYH
$474M
| $2.96M | 0.03% |
870,392
-395,460
|
|
||
552
Asure Software
ASUR
$228M
| $2.87M | 0.03% |
294,459
+17,789
|
|
||
553
United Therapeutics
UTHR
$19.9B
| $2.87M | 0.03% |
10,000
|
|
||
554
WesBanco
WSBC
$3.03B
| $2.85M | 0.03% |
90,051
-536
|
|
||
555
Pediatrix Medical
MD
$1.95B
| $2.81M | 0.03% |
196,120
-5,511
|
|
||
556
First Financial Bancorp
FFBC
$2.38B
| $2.76M | 0.03% |
113,841
+1,849
|
|
||
557
Perdoceo Education
PRDO
$2.01B
| $2.75M | 0.03% |
83,992
-4,524
|
|
||
558
Arq
ARQ
$158M
| $2.74M | 0.03% |
+510,919
|
|
||
559
Axsome Therapeutics
AXSM
$7.1B
| $2.69M | 0.03% |
25,757
-4,500
|
|
||
560
Cathay General Bancorp
CATY
$3.19B
| $2.65M | 0.03% |
58,094
+8,257
|
|
||
561
Skywest
SKYW
$4.05B
| $2.63M | 0.03% |
25,557
-135
|
|
||
562
NextNav
NN
$1.7B
| $2.63M | 0.03% |
172,936
+11,002
|
|
||
563
Texas Roadhouse
TXRH
$11.1B
| $2.62M | 0.03% |
14,004
-2,001
|
|
||
564
Harmony Biosciences
HRMY
$1.93B
| $2.58M | 0.03% |
81,499
-260
|
|
||
565
LGI Homes
LGIH
$1.13B
| $2.57M | 0.03% |
+49,881
|
|
||
566
SiriusPoint
SPNT
$2.37B
| $2.56M | 0.03% |
125,575
-22,567
|
|
||
567
DraftKings
DKNG
$15.7B
| $2.53M | 0.03% |
59,015
|
|
||
568
Burford Capital
BUR
$1.96B
| $2.5M | 0.03% |
175,000
|
|
||
569
Vertex
VERX
$3.3B
| $2.49M | 0.03% |
70,522
-2,750
|
|
||
570
Alvotech
ALVO
$1.74B
| $2.49M | 0.03% |
273,074
+102,031
|
|
||
571
Steelcase
SCS
$1.81B
| $2.47M | 0.03% |
237,008
+225,715
|
|
||
572
PTC Therapeutics
PTCT
$6.02B
| $2.45M | 0.03% |
+50,237
|
|
||
573
Otter Tail
OTTR
$3.6B
| $2.45M | 0.03% |
31,760
+1,389
|
|
||
574
Atlantic Union Bankshares
AUB
$4.66B
| $2.44M | 0.03% |
78,091
-12,926
|
|
||
575
Oric Pharmaceuticals
ORIC
$1.21B
| $2.38M | 0.02% |
+234,774
|
|