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 | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.12B
| $225K | ﹤0.01% |
+2,652
|
|
||
752
Compass Diversified
CODI
$417M
| $215K | ﹤0.01% |
34,231
-863,791
|
|
||
753
Helmerich & Payne
HP
$2.65B
| $214K | ﹤0.01% |
14,130
-8,846
|
|
||
754
American Woodmark
AMWD
$776M
| $213K | ﹤0.01% |
3,988
-2,382
|
|
||
755
Embecta
EMBC
$848M
| $210K | ﹤0.01% |
21,700
-26,062
|
|
||
756
Xerox
XRX
$380M
| $194K | ﹤0.01% |
36,854
|
|
||
757
Cricut
CRCT
$1.01B
| $179K | ﹤0.01% |
26,407
-2,176
|
|
||
758
Dentsply Sirona
XRAY
$2.16B
| $170K | ﹤0.01% |
10,703
-892
|
|
||
759
Gray Television
GTN
$501M
| $140K | ﹤0.01% |
30,978
-2,155
|
|
||
760
Berry Corp
BRY
$264M
| $127K | ﹤0.01% |
45,692
+8,483
|
|
||
761
Talos Energy
TALO
$1.77B
| $123K | ﹤0.01% |
+14,529
|
|
||
762
European Wax Center
EWCZ
$180M
| $122K | ﹤0.01% |
21,610
-1,801
|
|
||
763
Mammoth Energy Services
TUSK
$95.9M
| $115K | ﹤0.01% |
41,154
-1,252,483
|
|
||
764
Sally Beauty Holdings
SBH
$1.45B
| $113K | ﹤0.01% |
+12,200
|
|
||
765
Dynavax Technologies
DVAX
$1.32B
| $112K | ﹤0.01% |
11,340
-226,259
|
|
||
766
Acco Brands
ACCO
$312M
| $110K | ﹤0.01% |
30,845
+17,291
|
|
||
767
Taboola.com
TBLA
$1.2B
| $98.1K | ﹤0.01% |
26,809
-2,234
|
|
||
768
Unisys
UIS
$199M
| $96.9K | ﹤0.01% |
21,383
-1,782
|
|
||
769
SunCoke Energy
SXC
$583M
| $95.8K | ﹤0.01% |
+11,154
|
|
||
770
Genworth Financial
GNW
$3.48B
| $93.9K | ﹤0.01% |
12,069
-63,527
|
|
||
771
Twin Disc
TWIN
$229M
| $93K | ﹤0.01% |
10,532
-214,852
|
|
||
772
Ecovyst
ECVT
$993M
| $89K | ﹤0.01% |
10,819
-902
|
|
||
773
Rayonier Advanced Materials
RYAM
$402M
| $63.5K | ﹤0.01% |
16,499
-1,375
|
|
||
774
Puma Biotechnology
PBYI
$251M
| $59.3K | ﹤0.01% |
17,285
-1,440
|
|
||
775
JELD-WEN Holding
JELD
$188M
| $52.1K | ﹤0.01% |
13,297
-1,108
|
|