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 25.31%
2 Technology 18.94%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTGX icon
701
Protagonist Therapeutics
PTGX
$5.46B
$677K 0.01%
12,255
ZD icon
702
Ziff Davis
ZD
$1.41B
$639K 0.01%
21,117
-419,474
HUN icon
703
Huntsman Corp
HUN
$1.77B
$622K 0.01%
59,718
+30,718
FBNC icon
704
First Bancorp
FBNC
$2.13B
$617K 0.01%
14,000
VNOM icon
705
Viper Energy
VNOM
$6.57B
$613K 0.01%
16,069
-9,580
ADNT icon
706
Adient
ADNT
$1.54B
$586K 0.01%
+30,099
OMCL icon
707
Omnicell
OMCL
$2.06B
$563K 0.01%
19,157
-260
AVTR icon
708
Avantor
AVTR
$7.82B
$557K 0.01%
41,403
FDP icon
709
Fresh Del Monte Produce
FDP
$1.7B
$553K 0.01%
+17,061
STRA icon
710
Strategic Education
STRA
$1.91B
$551K 0.01%
6,469
-67
NXT icon
711
Nextpower Inc
NXT
$12.9B
$541K 0.01%
9,945
-231,725
CERT icon
712
Certara
CERT
$1.41B
$509K 0.01%
43,531
-404,840
MKTW icon
713
MarketWise
MKTW
$36.3M
$495K 0.01%
25,000
VSTS icon
714
Vestis
VSTS
$893M
$491K 0.01%
85,734
-2,757,202
WSFS icon
715
WSFS Financial
WSFS
$3.05B
$480K ﹤0.01%
8,732
RHI icon
716
Robert Half
RHI
$2.78B
$480K ﹤0.01%
11,685
CLBT icon
717
Cellebrite
CLBT
$4.4B
$478K ﹤0.01%
29,893
-152,291
OWL icon
718
Blue Owl Capital
OWL
$9.97B
$478K ﹤0.01%
24,876
BTU icon
719
Peabody Energy
BTU
$3.63B
$472K ﹤0.01%
+35,148
NPK icon
720
National Presto Industries
NPK
$764M
$470K ﹤0.01%
4,799
-83
WAFD icon
721
WaFd
WAFD
$2.48B
$453K ﹤0.01%
15,472
URBN icon
722
Urban Outfitters
URBN
$6.73B
$449K ﹤0.01%
+6,195
CABO icon
723
Cable One
CABO
$670M
$444K ﹤0.01%
+3,267
TTEC icon
724
TTEC Holdings
TTEC
$172M
$431K ﹤0.01%
89,696
-3,000
HURC icon
725
Hurco Companies Inc
HURC
$99.7M
$427K ﹤0.01%
22,613
-31,387