RA
Royce & Associates Portfolio holdings
AUM
$9.86B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$9.86B
AUM Growth
-$168M
(-1.7%)
Holding
825
Top Buys
| 1 | +$29.7M | |
| 2 | +$28.7M | |
| 3 | +$27.6M | |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$31.6M | |
| 3 | +$31.2M | |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.38% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vontier
VNT
$5.81B
| $41.5M | 0.42% |
1,115,777
-86,621
|
|
||
52
Lincoln Electric
LECO
$15.7B
| $41M | 0.42% |
171,034
+1,664
|
|
||
53
Landstar System
LSTR
$5.37B
| $40.9M | 0.41% |
284,558
+53,793
|
|
||
54
Standard Motor Products
SMP
$868M
| $40.6M | 0.41% |
1,101,199
+36,688
|
|
||
55
FTAI Aviation
FTAI
$31.8B
| $40.5M | 0.41% |
205,922
-77,418
|
|
||
56
Digi International
DGII
$1.88B
| $40.1M | 0.41% |
926,699
-54,548
|
|
||
|
57
Installed Building Products
IBP
$8.69B
| $39.9M | 0.41% |
154,000
-108,333
|
|
||
58
Bio-Techne
TECH
$9.06B
| $39.9M | 0.4% |
678,502
+18,468
|
|
||
59
Knowles
KN
$2.37B
| $39.7M | 0.4% |
1,851,215
-317,735
|
|
||
60
Reliance Steel & Aluminium
RS
$16.5B
| $39M | 0.4% |
134,979
+564
|
|
||
61
Brunswick
BC
$5.35B
| $38.2M | 0.39% |
513,978
+115,833
|
|
||
62
Cognex
CGNX
$9.17B
| $38.1M | 0.39% |
1,057,659
+10,290
|
|
||
63
RLI Corp
RLI
$5.65B
| $37.5M | 0.38% |
586,402
+91,073
|
|
||
64
Mueller Industries
MLI
$13.4B
| $36.2M | 0.37% |
315,324
-108,900
|
|
||
65
Victory Capital Holdings
VCTR
$4.61B
| $36M | 0.37% |
570,523
+4,461
|
|
||
66
Aaon
AAON
$8.07B
| $35.6M | 0.36% |
467,496
+40,892
|
|
||
67
MSC Industrial Direct
MSM
$5.21B
| $35.4M | 0.36% |
420,750
+31,260
|
|
||
68
nLIGHT
LASR
$3.48B
| $34.7M | 0.35% |
924,383
-404,539
|
|
||
69
Atmus Filtration Technologies
ATMU
$5.23B
| $34.7M | 0.35% |
667,812
+17,740
|
|
||
70
PAR Technology
PAR
$912M
| $34M | 0.34% |
937,255
-35,169
|
|
||
71
Origin Bancorp
OBK
$1.33B
| $33.8M | 0.34% |
898,938
-51,678
|
|
||
72
CBIZ
CBZ
$1.73B
| $33.3M | 0.34% |
659,140
+524,438
|
|
||
73
Walker & Dunlop
WD
$1.62B
| $32.8M | 0.33% |
545,558
+59,465
|
|
||
74
Evercore
EVR
$12.6B
| $32.6M | 0.33% |
95,948
-27,385
|
|
||
75
WD-40
WDFC
$3.27B
| $32.5M | 0.33% |
165,187
+145,517
|
|