RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
1 Year Est. Return
+42.88%
AUM
$10.1B
AUM Growth
+$269M
(+2.7%)
Holding
817
Top Buys
| 1 | +$35M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$48.2M | |
| 3 | +$35.3M | |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FormFactor
FORM
$9.71B
| $43.8M | 0.43% |
451,863
-706,028
|
|
||
52
Lincoln Electric
LECO
$14.2B
| $43.3M | 0.43% |
173,964
+2,930
|
|
||
53
Bankunited
BKU
$3.37B
| $43.3M | 0.43% |
958,920
-130,318
|
|
||
54
Lazard
LAZ
$4.66B
| $41.4M | 0.41% |
974,986
+78,658
|
|
||
55
Standard Motor Products
SMP
$872M
| $40.6M | 0.4% |
1,168,517
+67,318
|
|
||
|
56
Barrett Business Services
BBSI
$799M
| $40.1M | 0.4% |
1,372,898
+502,035
|
|
||
57
KBR
KBR
$4.43B
| $40M | 0.4% |
1,086,538
+6,337
|
|
||
58
Healthcare Services Group
HCSG
$1.41B
| $39.8M | 0.39% |
2,143,237
-149,658
|
|
||
59
Bio-Techne
TECH
$8.09B
| $39.7M | 0.39% |
759,712
+81,210
|
|
||
60
Ichor Holdings
ICHR
$2.49B
| $39.6M | 0.39% |
849,336
-599,746
|
|
||
61
Reliance Steel & Aluminium
RS
$19.4B
| $39.4M | 0.39% |
129,713
-5,266
|
|
||
62
Adtran
ADTN
$1.34B
| $39.3M | 0.39% |
3,127,403
+530,390
|
|
||
63
Aaon
AAON
$11.5B
| $39.1M | 0.39% |
472,482
+4,986
|
|
||
64
Kulicke & Soffa
KLIC
$5.33B
| $38.6M | 0.38% |
587,147
-353,875
|
|
||
65
Hackett Group
HCKT
$290M
| $38.6M | 0.38% |
2,963,482
+321,195
|
|
||
|
ANDG
66
Andersen Group
ANDG
$4.18B
| $38.3M | 0.38% |
1,408,715
+639,396
|
|
||
67
Victory Capital Holdings
VCTR
$5.29B
| $38.2M | 0.38% |
583,389
+12,866
|
|
||
68
Evercore
EVR
$13.2B
| $37.8M | 0.37% |
126,617
+30,669
|
|
||
69
J&J Snack Foods
JJSF
$1.43B
| $37.6M | 0.37% |
474,691
+147,190
|
|
||
70
nLIGHT
LASR
$4.18B
| $37.3M | 0.37% |
654,519
-269,864
|
|
||
71
Universal Technical Institute
UTI
$2.06B
| $37.2M | 0.37% |
1,030,582
+347,050
|
|
||
72
Landstar System
LSTR
$7.02B
| $37M | 0.36% |
230,585
-53,973
|
|
||
73
WD-40
WDFC
$2.69B
| $36.9M | 0.36% |
180,847
+15,660
|
|
||
74
MSC Industrial Direct
MSM
$6.11B
| $35.7M | 0.35% |
387,325
-33,425
|
|
||
75
Graham Corp
GHM
$1.11B
| $35.4M | 0.35% |
448,758
-23,449
|
|