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
SPXC icon
651
SPX Corp
SPXC
$10.9B
$1.32M 0.01%
+7,875
HNI icon
652
HNI Corp
HNI
$1.82B
$1.3M 0.01%
26,401
+7,590
SRDX icon
653
Surmodics
SRDX
$591M
$1.26M 0.01%
42,305
PLXS icon
654
Plexus
PLXS
$3.95B
$1.25M 0.01%
9,204
+2,525
VABK icon
655
Virginia National Bankshares
VABK
$217M
$1.21M 0.01%
32,718
PRG icon
656
PROG Holdings
PRG
$1.12B
$1.18M 0.01%
40,282
+3,387
ANDE icon
657
Andersons Inc
ANDE
$1.69B
$1.16M 0.01%
31,663
+12,310
INSW icon
658
International Seaways
INSW
$2.64B
$1.16M 0.01%
31,761
+12,474
EXTR icon
659
Extreme Networks
EXTR
$2.44B
$1.15M 0.01%
64,113
-19,297
ENSG icon
660
The Ensign Group
ENSG
$10.4B
$1.15M 0.01%
7,445
RGLD icon
661
Royal Gold
RGLD
$16.3B
$1.12M 0.01%
6,320
LEU icon
662
Centrus Energy
LEU
$5.02B
$1.1M 0.01%
6,002
-802
OII icon
663
Oceaneering
OII
$2.33B
$1.1M 0.01%
53,017
+10,000
FIHL icon
664
Fidelis Insurance
FIHL
$2.01B
$1.08M 0.01%
+65,391
FOXF icon
665
Fox Factory Holding Corp
FOXF
$619M
$1.06M 0.01%
40,770
-141,050
FBP icon
666
First Bancorp
FBP
$3.23B
$1.05M 0.01%
50,427
+20,103
SUPN icon
667
Supernus Pharmaceuticals
SUPN
$2.56B
$1.02M 0.01%
32,504
+7,922
SCSC icon
668
Scansource
SCSC
$910M
$997K 0.01%
23,845
-192
TALK icon
669
Talkspace
TALK
$562M
$964K 0.01%
346,803
+30
GIII icon
670
G-III Apparel Group
GIII
$1.21B
$942K 0.01%
42,073
-348
GES icon
671
Guess Inc
GES
$884M
$935K 0.01%
77,366
CSGS icon
672
CSG Systems International
CSGS
$2.24B
$931K 0.01%
14,255
CRC icon
673
California Resources
CRC
$3.99B
$922K 0.01%
20,190
+4,310
ITRI icon
674
Itron
ITRI
$4.8B
$917K 0.01%
6,968
+2,696
TRIP icon
675
TripAdvisor
TRIP
$1.85B
$898K 0.01%
68,811