RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
1 Year Est. Return
+42.88%
AUM
$10.1B
AUM Growth
+$269M
(+2.7%)
Holding
817
Top Buys
| 1 | +$35M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$48.2M | |
| 3 | +$35.3M | |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artisan Partners
APAM
$2.66B
| $35.4M | 0.35% |
973,227
-58,117
|
|
||
77
Origin Bancorp
OBK
$1.47B
| $35.1M | 0.35% |
847,227
-51,711
|
|
||
78
Hingham Institution for Saving
HIFS
$636M
| $33.8M | 0.33% |
118,287
+11,257
|
|
||
79
Visteon
VC
$3.16B
| $33M | 0.33% |
361,671
+66,060
|
|
||
80
Ameresco
AMRC
$1.91B
| $31.9M | 0.31% |
1,249,908
+183,116
|
|
||
81
Select Water Solutions
WTTR
$2.23B
| $31.8M | 0.31% |
2,080,396
-126,348
|
|
||
82
NWPX Infrastructure Inc
NWPX
$1.14B
| $31.5M | 0.31% |
404,688
-102,618
|
|
||
|
BRSL
83
Brightstar Lottery PLC
BRSL
$2.08B
| $30.8M | 0.3% |
2,413,758
+806,045
|
|
||
84
Camtek
CAMT
$7.9B
| $30.7M | 0.3% |
202,488
+15,698
|
|
||
85
Seacoast Banking Corp of Florida
SBCF
$2.95B
| $30.5M | 0.3% |
1,006,265
-4,960
|
|
||
86
Home BancShares
HOMB
$5.39B
| $30.2M | 0.3% |
1,122,099
+113,334
|
|
||
|
NPKI
87
NPK International
NPKI
$1.23B
| $30M | 0.3% |
2,071,010
-114,600
|
|
||
88
Limbach Holdings
LMB
$923M
| $29.7M | 0.29% |
380,764
+45,101
|
|
||
89
Morningstar
MORN
$6.92B
| $29.5M | 0.29% |
174,275
+31,264
|
|
||
90
APi Group
APG
$17.8B
| $29.5M | 0.29% |
726,829
|
|
||
91
Silgan Holdings
SLGN
$3.97B
| $29.4M | 0.29% |
758,548
+2,937
|
|
||
92
PACS Group
PACS
$5.8B
| $29.2M | 0.29% |
907,718
+161,484
|
|
||
|
NVMI
93
Nova
NVMI
$16B
| $28.6M | 0.28% |
65,830
-17,650
|
|
||
94
Matsons
MATX
$5.49B
| $28.5M | 0.28% |
173,982
+20,416
|
|
||
95
Movado Group
MOV
$851M
| $28.4M | 0.28% |
1,164,334
+111,873
|
|
||
96
Nomad Foods
NOMD
$1.42B
| $28.3M | 0.28% |
2,941,726
+456,868
|
|
||
97
LSI Industries
LYTS
$890M
| $28.2M | 0.28% |
1,518,349
+302,000
|
|
||
98
Timken Company
TKR
$8.89B
| $27.6M | 0.27% |
274,099
-56,905
|
|
||
99
Walker & Dunlop
WD
$1.72B
| $27.6M | 0.27% |
620,918
+75,360
|
|
||
100
Towne Bank
TOWN
$3.11B
| $26.8M | 0.26% |
795,155
+51,700
|
|