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 | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$22.9B
| $27.5M | 0.28% |
77,843
-12,654
|
|
||
102
Nova
NVMI
$13.1B
| $27.4M | 0.28% |
83,480
-7,568
|
|
||
103
Seneca Foods Class A
SENEA
$949M
| $27.3M | 0.28% |
246,769
-14,934
|
|
||
104
Yeti Holdings
YETI
$3.51B
| $27.1M | 0.27% |
612,596
-336,865
|
|
||
105
Applied Optoelectronics
AAOI
$3.67B
| $27M | 0.27% |
773,948
-62,905
|
|
||
106
Ichor Holdings
ICHR
$1.61B
| $26.7M | 0.27% |
1,449,082
+473,440
|
|
||
107
Limbach Holdings
LMB
$1.14B
| $26.1M | 0.27% |
335,663
+152,956
|
|
||
108
Establishment Labs
ESTA
$2.24B
| $26.1M | 0.27% |
358,541
+69,766
|
|
||
|
NPKI
109
NPK International
NPKI
$1.26B
| $26.1M | 0.26% |
2,185,610
-256,670
|
|
||
110
Modine Manufacturing
MOD
$12.1B
| $25.8M | 0.26% |
193,147
-94,955
|
|
||
111
Harrow
HROW
$2B
| $25M | 0.25% |
509,746
-23,267
|
|
||
|
BRSL
112
Brightstar Lottery PLC
BRSL
$2.54B
| $24.9M | 0.25% |
1,607,713
+45,538
|
|
||
113
Towne Bank
TOWN
$3.27B
| $24.8M | 0.25% |
743,455
+139,806
|
|
||
114
Macy's
M
$5.41B
| $24.7M | 0.25% |
1,120,000
-166,000
|
|
||
115
OceanFirst Financial
OCFC
$1.09B
| $24.5M | 0.25% |
1,366,648
-296,005
|
|
||
116
Luxfer Holdings
LXFR
$357M
| $24.4M | 0.25% |
1,802,435
+26,046
|
|
||
117
Preformed Line Products
PLPC
$1.28B
| $24.3M | 0.25% |
117,703
-15,430
|
|
||
118
Champion Homes
SKY
$5.13B
| $24.2M | 0.25% |
286,196
-61,898
|
|
||
119
Repligen
RGEN
$7.53B
| $24.1M | 0.24% |
146,973
-1,685
|
|
||
|
AIOT
120
PowerFleet Inc
AIOT
$503M
| $23.8M | 0.24% |
4,471,131
+159,256
|
|
||
121
RenaissanceRe
RNR
$13B
| $23.8M | 0.24% |
84,489
-23,961
|
|
||
122
Saia
SAIA
$10.8B
| $23.7M | 0.24% |
72,431
+60,700
|
|
||
123
AMERISAFE
AMSF
$636M
| $23.5M | 0.24% |
611,371
+55,750
|
|
||
124
Ennis
EBF
$532M
| $23.4M | 0.24% |
1,300,634
+51,634
|
|
||
125
Innospec
IOSP
$1.92B
| $23.4M | 0.24% |
305,226
-187,388
|
|