RA
Royce & Associates Portfolio holdings
AUM
$10B
1-Year Est. Return
20.87%
1 Year Est. Return
+20.87%
AUM
$10B
AUM Growth
+$286M
(+2.9%)
Holding
840
Top Buys
| 1 | +$27.7M | |
| 2 | +$23.3M | |
| 3 | +$21.5M | |
| 4 |
ESAB
ESAB
|
+$19M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.6M |
Top Sells
| 1 | +$68.7M | |
| 2 | +$51.5M | |
| 3 | +$38.5M | |
| 4 |
Sapiens International
SPNS
|
+$31.5M |
| 5 |
Haemonetics
HAE
|
+$27.8M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Technology | 19.14% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Origin Bancorp
OBK
$1.13B
| $32.8M | 0.33% |
950,616
-47,600
|
|
||
77
Ameresco
AMRC
$1.83B
| $32.4M | 0.32% |
964,010
+640,106
|
|
||
78
Morningstar
MORN
$8.84B
| $32.3M | 0.32% |
139,376
+10,159
|
|
||
79
RLI Corp
RLI
$5.66B
| $32.3M | 0.32% |
495,329
+100,843
|
|
||
80
Nomad Foods
NOMD
$1.79B
| $32.2M | 0.32% |
2,451,806
+765,690
|
|
||
81
Visteon
VC
$2.82B
| $31.7M | 0.32% |
264,714
-15,891
|
|
||
82
Home BancShares
HOMB
$5.51B
| $31.5M | 0.31% |
1,113,518
-11,571
|
|
||
83
Yeti Holdings
YETI
$3.23B
| $31.5M | 0.31% |
949,461
+11,690
|
|
||
84
Impinj
PI
$5.17B
| $30.7M | 0.31% |
169,799
-59,403
|
|
||
85
Sanmina
SANM
$8.52B
| $30.7M | 0.31% |
266,511
-69,450
|
|
||
86
Silgan Holdings
SLGN
$4.19B
| $30.5M | 0.3% |
708,905
+223,797
|
|
||
87
Ultra Clean Holdings
UCTT
$1.15B
| $30.2M | 0.3% |
1,107,416
+73,872
|
|
||
88
Bath & Body Works
BBWI
$3.56B
| $29.8M | 0.3% |
1,155,179
+902,781
|
|
||
89
Hingham Institution for Saving
HIFS
$639M
| $29.7M | 0.3% |
112,773
-2,500
|
|
||
90
VSE Corp
VSEC
$4.22B
| $29.6M | 0.29% |
177,890
+8,543
|
|
||
91
Timken Company
TKR
$5.67B
| $29.5M | 0.29% |
392,637
-25,776
|
|
||
92
Barrett Business Services
BBSI
$899M
| $29.3M | 0.29% |
661,998
-27,077
|
|
||
93
Atmus Filtration Technologies
ATMU
$4.13B
| $29.3M | 0.29% |
650,072
-22,948
|
|
||
94
OceanFirst Financial
OCFC
$1.08B
| $29.2M | 0.29% |
1,662,653
+191,383
|
|
||
95
Nova
NVMI
$9.28B
| $29.1M | 0.29% |
91,048
-9,220
|
|
||
96
TEGNA Inc
TGNA
$3.14B
| $29M | 0.29% |
1,424,585
-1,895,584
|
|
||
97
Fidelis Insurance
FIHL
$1.96B
| $28.9M | 0.29% |
1,591,259
+1,525,868
|
|
||
98
Coherent
COHR
$25.8B
| $28.6M | 0.28% |
265,054
-44,225
|
|
||
99
NWPX Infrastructure Inc
NWPX
$563M
| $28.4M | 0.28% |
537,188
+35,768
|
|
||
100
Ralph Lauren
RL
$22.3B
| $28.4M | 0.28% |
90,497
-4,337
|
|