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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$12.5B
| $1.58M | 0.02% |
28,199
+15,639
|
|
||
627
Jackson Financial
JXN
$6.59B
| $1.58M | 0.02% |
17,808
+8,490
|
|
||
628
First Commonwealth Financial
FCF
$1.66B
| $1.56M | 0.02% |
96,111
|
|
||
629
Citizens Community Bancorp
CZWI
$159M
| $1.55M | 0.02% |
112,008
-3,341
|
|
||
630
Cohen & Steers
CNS
$3.38B
| $1.54M | 0.02% |
20,489
+4,603
|
|
||
631
Usana Health Sciences
USNA
$354M
| $1.53M | 0.02% |
49,979
+5,144
|
|
||
632
Nice
NICE
$7.67B
| $1.52M | 0.02% |
+9,016
|
|
||
633
OmniAb
OABI
$226M
| $1.51M | 0.02% |
867,080
+50,000
|
|
||
634
Entrada Therapeutics
TRDA
$306M
| $1.5M | 0.02% |
+223,251
|
|
||
635
Cal-Maine
CALM
$4.41B
| $1.48M | 0.02% |
14,838
-42
|
|
||
636
Kymera Therapeutics
KYMR
$4.57B
| $1.47M | 0.02% |
+33,797
|
|
||
637
CAE Inc
CAE
$8.79B
| $1.46M | 0.02% |
+49,788
|
|
||
|
SRTA
638
Strata Critical Medical Inc
SRTA
$434M
| $1.44M | 0.01% |
358,105
-134,038
|
|
||
639
Aehr Test Systems
AEHR
$697M
| $1.44M | 0.01% |
111,548
-60,217
|
|
||
640
MaxCyte
MXCT
$168M
| $1.43M | 0.01% |
657,080
-383,793
|
|
||
641
Alkermes
ALKS
$5.19B
| $1.42M | 0.01% |
49,732
+2,545
|
|
||
642
MeiraGTx Holdings
MGTX
$697M
| $1.42M | 0.01% |
217,053
-390,786
|
|
||
643
Apogee Enterprises
APOG
$742M
| $1.41M | 0.01% |
34,663
+2,892
|
|
||
644
Lincoln National
LNC
$7.94B
| $1.4M | 0.01% |
40,367
+80
|
|
||
645
S&T Bancorp
STBA
$1.49B
| $1.39M | 0.01% |
36,667
+385
|
|
||
646
LKQ Corp
LKQ
$7.95B
| $1.37M | 0.01% |
37,079
+31,300
|
|
||
647
Innoviva
INVA
$1.67B
| $1.37M | 0.01% |
68,252
-1,872
|
|
||
648
Crescent Energy
CRGY
$2.32B
| $1.37M | 0.01% |
159,342
-280,974
|
|
||
649
Payoneer
PAYO
$2.05B
| $1.33M | 0.01% |
193,698
-41,139
|
|
||
650
NETSCOUT
NTCT
$2.04B
| $1.33M | 0.01% |
53,412
-284
|
|