RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Est. Return
15.99%
1 Year Est. Return
+15.99%
AUM
$9.23B
AUM Growth
-$1.55B
(-14%)
Holding
885
Top Buys
| 1 | +$22.6M | |
| 2 | +$22M | |
| 3 | +$18.6M | |
| 4 |
Walker & Dunlop
WD
|
+$17.4M |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
+$15.6M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$25.2M | |
| 3 | +$24.4M | |
| 4 |
ESCO Technologies
ESE
|
+$23.7M |
| 5 |
Cross Country Healthcare
CCRN
|
+$21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
76
Bel Fuse Inc Class B
BELFB
$1.89B
| $31.3M | 0.34% |
417,601
-16,278
|
|
||
77
NVE Corp
NVEC
$355M
| $31.2M | 0.34% |
489,820
+1,500
|
|
||
78
Timken Company
TKR
$5.16B
| $30M | 0.32% |
416,964
+19,069
|
|
||
79
Silgan Holdings
SLGN
$4.66B
| $29.8M | 0.32% |
583,380
+92,321
|
|
||
80
Sanmina
SANM
$7.09B
| $29.8M | 0.32% |
390,975
-23,918
|
|
||
81
Ennis
EBF
$446M
| $29.5M | 0.32% |
1,468,000
-17,200
|
|
||
82
IES Holdings
IESC
$7.62B
| $29.4M | 0.32% |
178,227
-177
|
|
||
83
RLI Corp
RLI
$5.44B
| $29.3M | 0.32% |
364,760
+135,660
|
|
||
84
Seacoast Banking Corp of Florida
SBCF
$2.82B
| $29.2M | 0.32% |
1,135,997
+58,601
|
|
||
85
Simpson Manufacturing
SSD
$7.15B
| $29.1M | 0.32% |
185,486
-21,362
|
|
||
86
RenaissanceRe
RNR
$11.9B
| $28.8M | 0.31% |
119,932
+4,736
|
|
||
|
FARO
87
DELISTED
Faro Technologies
FARO
| $28.8M | 0.31% |
1,053,329
-287,910
|
|
||
88
Yeti Holdings
YETI
$2.72B
| $28.4M | 0.31% |
857,821
+179,776
|
|
||
89
Vestis
VSTS
$634M
| $28.1M | 0.31% |
2,842,936
+1,883,106
|
|
||
90
Nova
NVMI
$9.82B
| $27.8M | 0.3% |
151,070
-14,640
|
|
||
91
Digi International
DGII
$1.42B
| $27.7M | 0.3% |
995,735
-63,740
|
|
||
92
Movado Group
MOV
$396M
| $27.2M | 0.3% |
1,628,031
+152,677
|
|
||
93
Atkore
ATKR
$2.23B
| $26.8M | 0.29% |
447,425
+34,673
|
|
||
94
IDT Corp
IDT
$1.21B
| $26.8M | 0.29% |
521,728
-70,121
|
|
||
95
Ingles Markets
IMKTA
$1.4B
| $26.7M | 0.29% |
409,700
+2,700
|
|
||
96
Onto Innovation
ONTO
$6.65B
| $26.6M | 0.29% |
219,608
-40
|
|
||
97
AXIS Capital
AXS
$7.2B
| $26.5M | 0.29% |
264,617
-123,620
|
|
||
98
Miller Industries
MLR
$466M
| $26.5M | 0.29% |
625,575
-19,032
|
|
||
99
Brunswick
BC
$4.09B
| $26.3M | 0.28% |
488,004
-28,875
|
|
||
100
Seneca Foods Class A
SENEA
$825M
| $26.1M | 0.28% |
293,607
-6,756
|
|