RA
Royce & Associates Portfolio holdings
AUM
$9.86B
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$9.86B
AUM Growth
-$168M
(-1.7%)
Holding
825
Top Buys
| 1 | +$29.7M | |
| 2 | +$28.7M | |
| 3 | +$27.6M | |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 | +$42.3M | |
| 2 | +$31.6M | |
| 3 | +$31.2M | |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.38% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seacoast Banking Corp of Florida
SBCF
$3.22B
| $31.8M | 0.32% |
1,011,225
-231,060
|
|
||
77
NWPX Infrastructure Inc
NWPX
$785M
| $31.7M | 0.32% |
507,306
-29,882
|
|
||
78
Barrett Business Services
BBSI
$688M
| $31.5M | 0.32% |
870,863
+208,865
|
|
||
79
Ameresco
AMRC
$1.68B
| $31.2M | 0.32% |
1,066,792
+102,782
|
|
||
80
Commercial Metals
CMC
$8.31B
| $31.1M | 0.32% |
449,932
-41,860
|
|
||
81
Nomad Foods
NOMD
$1.65B
| $31.1M | 0.32% |
2,484,858
+33,052
|
|
||
82
Morningstar
MORN
$7.22B
| $31.1M | 0.32% |
143,011
+3,635
|
|
||
83
Lindsay Corp
LNN
$1.4B
| $30.8M | 0.31% |
261,527
-36,343
|
|
||
84
Insperity
NSP
$865M
| $30.7M | 0.31% |
792,834
+265,041
|
|
||
85
Silgan Holdings
SLGN
$5.02B
| $30.5M | 0.31% |
755,611
+46,706
|
|
||
86
Hingham Institution for Saving
HIFS
$658M
| $30.4M | 0.31% |
107,030
-5,743
|
|
||
87
Graham Corp
GHM
$911M
| $30.3M | 0.31% |
472,207
+12,509
|
|
||
88
J&J Snack Foods
JJSF
$1.62B
| $29.6M | 0.3% |
+327,501
|
|
||
89
Transmedics
TMDX
$4.6B
| $29.6M | 0.3% |
243,149
|
|
||
90
Impinj
PI
$3.71B
| $29.2M | 0.3% |
167,882
-1,917
|
|
||
91
PACS Group
PACS
$6.53B
| $28.6M | 0.29% |
746,234
-1,112,836
|
|
||
92
Astronics
ATRO
$2.86B
| $28.2M | 0.29% |
520,597
-84,180
|
|
||
93
Visteon
VC
$2.69B
| $28.1M | 0.29% |
295,611
+30,897
|
|
||
94
Home BancShares
HOMB
$5.68B
| $28M | 0.28% |
1,008,765
-104,753
|
|
||
95
Timken Company
TKR
$7.64B
| $27.8M | 0.28% |
331,004
-61,633
|
|
||
|
UCTT
96
Ultra Clean Holdings
UCTT
$2.7B
| $27.8M | 0.28% |
1,098,693
-8,723
|
|
||
97
APi Group
APG
$19.5B
| $27.8M | 0.28% |
726,829
|
|
||
98
TEGNA Inc
TGNA
$3.39B
| $27.8M | 0.28% |
1,432,316
+7,731
|
|
||
99
Donnelley Financial Solutions
DFIN
$1.27B
| $27.6M | 0.28% |
590,136
+156,059
|
|
||
100
Merchants Bancorp
MBIN
$2.02B
| $27.5M | 0.28% |
808,314
-53,805
|
|