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 | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$2.03B
| $41.2M | 0.42% |
1,190,488
-160,904
|
|
||
52
Morningstar
MORN
$8.89B
| $40.6M | 0.42% |
129,217
-8,316
|
|
||
53
Standard Motor Products
SMP
$857M
| $40.4M | 0.41% |
1,315,960
+6,246
|
|
||
54
MSC Industrial Direct
MSM
$4.99B
| $39.6M | 0.41% |
465,690
+671
|
|
||
55
Evercore
EVR
$12.4B
| $39.4M | 0.4% |
146,085
+111,885
|
|
||
56
Knowles
KN
$1.92B
| $39M | 0.4% |
2,213,588
+601,909
|
|
||
57
Alamos Gold
AGI
$14.2B
| $39M | 0.4% |
1,465,091
-167,188
|
|
||
58
FTAI Aviation
FTAI
$15.8B
| $38M | 0.39% |
330,359
-80,889
|
|
||
59
M/I Homes
MHO
$3.37B
| $37.9M | 0.39% |
338,375
+24,013
|
|
||
60
Korn Ferry
KFY
$3.44B
| $37.9M | 0.39% |
516,395
-163,223
|
|
||
|
MRX
61
Marex Group
MRX
$2.5B
| $37.8M | 0.39% |
958,934
-496,275
|
|
||
62
IMAX
IMAX
$1.93B
| $37.8M | 0.39% |
1,350,638
-314,870
|
|
||
63
nLIGHT
LASR
$1.69B
| $37.6M | 0.39% |
1,913,100
-1,120,944
|
|
||
|
BELFB
64
Bel Fuse Inc Class B
BELFB
$1.95B
| $37.4M | 0.38% |
382,452
-35,149
|
|
||
65
Limbach Holdings
LMB
$914M
| $36.8M | 0.38% |
262,543
+8,043
|
|
||
66
Seacoast Banking Corp of Florida
SBCF
$3.01B
| $35.9M | 0.37% |
1,299,972
+163,975
|
|
||
67
Origin Bancorp
OBK
$1.09B
| $35.7M | 0.37% |
998,216
+40,076
|
|
||
68
Digi International
DGII
$1.34B
| $35.7M | 0.37% |
1,023,215
+27,480
|
|
||
69
Lincoln Electric
LECO
$13B
| $35.5M | 0.36% |
171,166
-282
|
|
||
70
Cohu
COHU
$1.08B
| $35.1M | 0.36% |
1,824,835
+145,357
|
|
||
71
KBR
KBR
$5.4B
| $34.9M | 0.36% |
727,726
+96,311
|
|
||
72
Vishay Intertechnology
VSH
$1.92B
| $34.6M | 0.36% |
2,180,944
-165,842
|
|
||
73
Catalyst Pharmaceutical
CPRX
$2.8B
| $34.3M | 0.35% |
1,582,862
-15,498
|
|
||
74
NVE Corp
NVEC
$315M
| $33.8M | 0.35% |
458,675
-31,145
|
|
||
75
Transcat
TRNS
$519M
| $33.7M | 0.35% |
391,779
-86,802
|
|