RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$23.5M
3 +$23.2M
4
GPK icon
Graphic Packaging
GPK
+$22.7M
5
NOMD icon
Nomad Foods
NOMD
+$20.4M

Top Sells

1 +$36.3M
2 +$30.8M
3 +$30.4M
4
FARO
Faro Technologies
FARO
+$28.8M
5
HCSG icon
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
PSMT icon
601
Pricesmart
PSMT
$3.61B
$1.91M 0.02%
18,191
-3,375
MCY icon
602
Mercury Insurance
MCY
$4.83B
$1.91M 0.02%
28,354
+6,893
DNB
603
DELISTED
Dun & Bradstreet
DNB
$1.9M 0.02%
208,598
-624,074
EIG icon
604
Employers Holdings
EIG
$877M
$1.86M 0.02%
39,432
+749
CVI icon
605
CVR Energy
CVI
$3.69B
$1.86M 0.02%
69,219
-12,953
AAMI
606
Acadian Asset Management
AAMI
$1.59B
$1.85M 0.02%
52,453
-433
ZIP icon
607
ZipRecruiter
ZIP
$407M
$1.84M 0.02%
367,057
-7,560
HCI icon
608
HCI Group
HCI
$2.46B
$1.83M 0.02%
12,018
AER icon
609
AerCap
AER
$23.4B
$1.82M 0.02%
15,587
UFPT icon
610
UFP Technologies
UFPT
$1.83B
$1.82M 0.02%
7,457
-1,492
CVEO icon
611
Civeo
CVEO
$254M
$1.81M 0.02%
78,370
-281
LXU icon
612
LSB Industries
LXU
$714M
$1.8M 0.02%
230,647
-420
PAYS icon
613
Paysign
PAYS
$298M
$1.79M 0.02%
249,058
+229,739
ULH icon
614
Universal Logistics Holdings
ULH
$406M
$1.78M 0.02%
70,240
MCRI icon
615
Monarch Casino & Resort
MCRI
$1.75B
$1.77M 0.02%
20,502
+572
R icon
616
Ryder
R
$6.98B
$1.77M 0.02%
11,120
+2,000
GPC icon
617
Genuine Parts
GPC
$17.7B
$1.76M 0.02%
14,500
BELFA icon
618
Bel Fuse Inc Class A
BELFA
$1.66B
$1.69M 0.02%
18,805
PVLA
619
Palvella Therapeutics
PVLA
$902M
$1.68M 0.02%
74,516
+3,002
CENT icon
620
Central Garden & Pet Co
CENT
$1.99B
$1.67M 0.02%
47,339
+6,211
REX icon
621
REX American Resources
REX
$1.1B
$1.65M 0.02%
67,634
-8,804
HTZ icon
622
Hertz
HTZ
$1.98B
$1.64M 0.02%
239,496
QIPT
623
Quipt Home Medical
QIPT
$102M
$1.61M 0.02%
901,829
-1,048,160
FWRD icon
624
Forward Air
FWRD
$699M
$1.6M 0.02%
65,014
-7,026
BMI icon
625
Badger Meter
BMI
$5.48B
$1.59M 0.02%
6,499