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 25.33%
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
EGBN icon
726
Eagle Bancorp
EGBN
$498M
$427K ﹤0.01%
21,916
-11,521
ETSY icon
727
Etsy
ETSY
$6.31B
$415K ﹤0.01%
8,266
TBBK icon
728
The Bancorp
TBBK
$2.83B
$409K ﹤0.01%
7,180
HELE icon
729
Helen of Troy
HELE
$457M
$407K ﹤0.01%
14,333
VYX icon
730
NCR Voyix
VYX
$1.55B
$406K ﹤0.01%
34,618
TDW icon
731
Tidewater
TDW
$2.71B
$405K ﹤0.01%
+8,784
AMCX icon
732
AMC Networks
AMCX
$358M
$399K ﹤0.01%
63,575
-74,965
RNST icon
733
Renasant Corp
RNST
$3.32B
$396K ﹤0.01%
+11,017
LILAK icon
734
Liberty Latin America Class C
LILAK
$1.65B
$393K ﹤0.01%
63,228
-20,000
SHOO icon
735
Steven Madden
SHOO
$2.82B
$387K ﹤0.01%
16,157
-44,868
KMT icon
736
Kennametal
KMT
$2.1B
$386K ﹤0.01%
+16,821
VBTX
737
DELISTED
Veritex Holdings
VBTX
$365K ﹤0.01%
14,000
IRWD icon
738
Ironwood Pharmaceuticals
IRWD
$506M
$363K ﹤0.01%
506,060
-229,376
TDC icon
739
Teradata
TDC
$2.59B
$362K ﹤0.01%
+16,217
PAAS icon
740
Pan American Silver
PAAS
$16.2B
$361K ﹤0.01%
12,700
FELE icon
741
Franklin Electric
FELE
$4.24B
$357K ﹤0.01%
3,973
OFG icon
742
OFG Bancorp
OFG
$1.79B
$352K ﹤0.01%
+8,233
WDFC icon
743
WD-40
WDFC
$2.72B
$319K ﹤0.01%
1,397
+351
ODP icon
744
ODP
ODP
$839M
$316K ﹤0.01%
17,423
-22,734
FTRE icon
745
Fortrea Holdings
FTRE
$1.05B
$278K ﹤0.01%
+56,346
MNRO icon
746
Monro
MNRO
$544M
$269K ﹤0.01%
18,059
-8,098
TU icon
747
Telus
TU
$22.7B
$262K ﹤0.01%
16,311
SONO icon
748
Sonos
SONO
$2.07B
$257K ﹤0.01%
23,766
BWA icon
749
BorgWarner
BWA
$9.84B
$256K ﹤0.01%
+7,641
SHEN icon
750
Shenandoah Telecom
SHEN
$593M
$243K ﹤0.01%
+17,788