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 | |
|---|---|---|---|---|---|---|
676
Root
ROOT
$1.37B
| $896K | 0.01% |
+7,002
|
|
||
677
SelectQuote
SLQT
$285M
| $893K | 0.01% |
+375,000
|
|
||
678
Owens & Minor
OMI
$227M
| $872K | 0.01% |
95,774
+5,852
|
|
||
679
CorVel
CRVL
$3.96B
| $870K | 0.01% |
8,466
+1,945
|
|
||
680
SmartRent
SMRT
$282M
| $858K | 0.01% |
866,577
-485,440
|
|
||
681
Alamo Group
ALG
$2.03B
| $846K | 0.01% |
3,872
+1,522
|
|
||
682
Verra Mobility
VRRM
$3.66B
| $835K | 0.01% |
32,904
-8,857
|
|
||
683
Progyny
PGNY
$2.08B
| $834K | 0.01% |
37,901
|
|
||
684
World Kinect Corp
WKC
$1.35B
| $818K | 0.01% |
28,841
-180
|
|
||
685
Griffon
GFF
$3.34B
| $814K | 0.01% |
11,250
|
|
||
686
Sun Country Airlines
SNCY
$670M
| $810K | 0.01% |
68,953
+24,955
|
|
||
687
Immersion
IMMR
$218M
| $806K | 0.01% |
102,293
-350,150
|
|
||
688
Standex International
SXI
$2.84B
| $797K | 0.01% |
5,091
-1,236
|
|
||
689
Carter's
CRI
$1.21B
| $782K | 0.01% |
25,964
+11,583
|
|
||
690
Provident Financial Services
PFS
$2.45B
| $782K | 0.01% |
44,601
|
|
||
691
Cars.com
CARS
$695M
| $778K | 0.01% |
65,671
+22,327
|
|
||
692
Addus HomeCare
ADUS
$2.1B
| $777K | 0.01% |
6,744
-1,882
|
|
||
693
Pathward Financial
CASH
$1.58B
| $773K | 0.01% |
9,776
-3,699
|
|
||
694
Solventum
SOLV
$12.8B
| $758K | 0.01% |
10,000
|
|
||
695
Southside Bancshares
SBSI
$867M
| $742K | 0.01% |
25,200
+10,559
|
|
||
696
La-Z-Boy
LZB
$1.28B
| $714K | 0.01% |
19,217
+7,946
|
|
||
697
Scholastic
SCHL
$718M
| $714K | 0.01% |
34,023
-5,928
|
|
||
698
Alpha Metallurgical Resources
AMR
$2.18B
| $713K | 0.01% |
6,335
|
|
||
699
ProAssurance
PRA
$1.24B
| $704K | 0.01% |
30,848
-194,752
|
|
||
700
Helix Energy Solutions
HLX
$978M
| $689K | 0.01% |
110,453
+47,048
|
|