RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Est. Return
15.99%
1 Year Est. Return
+15.99%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Holding
885
Top Buys
| 1 | +$22.6M | |
| 2 | +$22M | |
| 3 | +$18.6M | |
| 4 |
Walker & Dunlop
WD
|
+$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$15.6M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$25.2M | |
| 3 | +$24.4M | |
| 4 |
ESCO Technologies
ESE
|
+$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
+$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$6.92B
| $41.2M | 0.45% |
240,409
+78,246
|
|
||
52
RBC Bearings
RBC
$11.7B
| $40.6M | 0.44% |
126,173
-13,624
|
|
||
53
Mueller Industries
MLI
$10.9B
| $40.5M | 0.44% |
532,155
-91,287
|
|
||
54
Lindsay Corp
LNN
$1.42B
| $40.3M | 0.44% |
318,333
-45,520
|
|
||
55
Preformed Line Products
PLPC
$1.12B
| $40M | 0.43% |
285,189
-28,905
|
|
||
56
Landstar System
LSTR
$4.53B
| $39.5M | 0.43% |
262,962
-78,495
|
|
||
57
GCM Grosvenor
GCMG
$612M
| $39.1M | 0.42% |
2,953,365
-397,386
|
|
||
58
Catalyst Pharmaceutical
CPRX
$2.51B
| $38.8M | 0.42% |
1,598,360
-265,991
|
|
||
|
SII
59
Sprott
SII
$2.28B
| $38.2M | 0.41% |
853,557
-25,090
|
|
||
60
Vishay Intertechnology
VSH
$2.29B
| $37.3M | 0.4% |
2,346,786
-136,856
|
|
||
61
Lazard
LAZ
$4.59B
| $36.7M | 0.4% |
847,802
-8,111
|
|
||
62
Reliance Steel & Aluminium
RS
$14.2B
| $36.3M | 0.39% |
125,591
-13,962
|
|
||
63
MSC Industrial Direct
MSM
$4.76B
| $36.1M | 0.39% |
465,019
+40,582
|
|
||
64
Cognex
CGNX
$7.78B
| $35.9M | 0.39% |
1,204,247
-175,495
|
|
||
65
M/I Homes
MHO
$3.57B
| $35.9M | 0.39% |
314,362
+39,491
|
|
||
66
Transcat
TRNS
$651M
| $35.6M | 0.39% |
478,581
+5,327
|
|
||
67
Origin Bancorp
OBK
$1.01B
| $33.2M | 0.36% |
958,140
-18,948
|
|
||
68
Standard Motor Products
SMP
$867M
| $32.7M | 0.35% |
1,309,714
+26,712
|
|
||
69
Lincoln Electric
LECO
$13.2B
| $32.4M | 0.35% |
171,448
-31,670
|
|
||
70
OneWater Marine
ONEW
$245M
| $32.4M | 0.35% |
2,000,586
+146,798
|
|
||
71
Mesa Laboratories
MLAB
$408M
| $32.2M | 0.35% |
271,118
-16,089
|
|
||
72
Sapiens International
SPNS
$2.4B
| $31.8M | 0.34% |
1,174,043
+241,340
|
|
||
73
Barrett Business Services
BBSI
$1.08B
| $31.8M | 0.34% |
772,590
-39,869
|
|
||
74
Home BancShares
HOMB
$5.23B
| $31.8M | 0.34% |
1,123,775
+5,239
|
|
||
75
KBR
KBR
$5.64B
| $31.5M | 0.34% |
631,415
+661
|
|