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 | |
|---|---|---|---|---|---|---|
76
Transmedics
TMDX
$4.07B
| $33.2M | 0.34% |
247,401
-49,799
|
|
||
77
Sanmina
SANM
$9.24B
| $32.9M | 0.34% |
335,961
-55,014
|
|
||
78
Cognex
CGNX
$6.4B
| $32.7M | 0.34% |
1,029,325
-174,922
|
|
||
79
Landstar System
LSTR
$4.48B
| $32.5M | 0.33% |
233,859
-29,103
|
|
||
80
Victory Capital Holdings
VCTR
$4.13B
| $32.2M | 0.33% |
505,630
+152,060
|
|
||
81
Home BancShares
HOMB
$5.38B
| $32M | 0.33% |
1,125,089
+1,314
|
|
||
82
Sapiens International
SPNS
$2.41B
| $31.5M | 0.32% |
1,078,036
-96,007
|
|
||
83
Simpson Manufacturing
SSD
$6.96B
| $31.5M | 0.32% |
202,626
+17,140
|
|
||
84
Walker & Dunlop
WD
$2.27B
| $30.4M | 0.31% |
431,749
+149,061
|
|
||
85
Timken Company
TKR
$5.48B
| $30.4M | 0.31% |
418,413
+1,449
|
|
||
86
Aaon
AAON
$8.33B
| $30.1M | 0.31% |
407,709
+228,534
|
|
||
87
American Superconductor
AMSC
$1.59B
| $29.8M | 0.31% |
811,732
-55,610
|
|
||
88
Commercial Metals
CMC
$6.81B
| $29.7M | 0.3% |
606,487
+63,280
|
|
||
89
Yeti Holdings
YETI
$3B
| $29.6M | 0.3% |
937,771
+79,950
|
|
||
90
Sterling Infrastructure
STRL
$11.7B
| $29M | 0.3% |
125,745
+31,552
|
|
||
91
Construction Partners
ROAD
$6.26B
| $28.8M | 0.3% |
270,844
-9,420
|
|
||
92
Barrett Business Services
BBSI
$893M
| $28.7M | 0.29% |
689,075
-83,515
|
|
||
|
93
Nomad Foods
NOMD
$1.78B
| $28.6M | 0.29% |
1,686,116
+1,199,251
|
|
||
94
Hingham Institution for Saving
HIFS
$618M
| $28.6M | 0.29% |
115,273
+25,686
|
|
||
95
RLI Corp
RLI
$5.71B
| $28.5M | 0.29% |
394,486
+29,726
|
|
||
96
Ceco Environmental
CECO
$1.85B
| $28.5M | 0.29% |
1,005,613
+60,611
|
|
||
97
Brunswick
BC
$4.25B
| $28.3M | 0.29% |
512,079
+24,075
|
|
||
98
Seneca Foods Class A
SENEA
$810M
| $28.2M | 0.29% |
278,107
-15,500
|
|
||
99
RenaissanceRe
RNR
$12.3B
| $27.9M | 0.29% |
114,853
-5,079
|
|
||
100
Ingles Markets
IMKTA
$1.39B
| $27.7M | 0.28% |
437,800
+28,100
|
|