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 | 25.31% |
| 2 | Technology | 18.94% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nova
NVMI
$9.99B
| $27.6M | 0.28% |
100,268
-50,802
|
|
||
102
Coherent
COHR
$29.5B
| $27.6M | 0.28% |
309,279
+54,121
|
|
||
103
Preformed Line Products
PLPC
$1.02B
| $27.5M | 0.28% |
172,086
-113,103
|
|
||
104
Ennis
EBF
$471M
| $27M | 0.28% |
1,488,300
+20,300
|
|
||
105
Movado Group
MOV
$465M
| $26.9M | 0.28% |
1,765,745
+137,714
|
|
||
106
Modine Manufacturing
MOD
$7.11B
| $26.7M | 0.27% |
270,647
+7,948
|
|
||
107
Onto Innovation
ONTO
$7.98B
| $26.4M | 0.27% |
261,298
+41,690
|
|
||
108
Silgan Holdings
SLGN
$4.31B
| $26.3M | 0.27% |
485,108
-98,272
|
|
||
109
Visteon
VC
$2.62B
| $26.2M | 0.27% |
280,605
+6,970
|
|
||
110
Ralph Lauren
RL
$21.7B
| $26M | 0.27% |
94,834
-16,339
|
|
||
111
Magnite
MGNI
$2.37B
| $26M | 0.27% |
1,077,906
-104,900
|
|
||
112
Atkore
ATKR
$2.16B
| $26M | 0.27% |
368,510
-78,915
|
|
||
113
OceanFirst Financial
OCFC
$1.06B
| $25.9M | 0.27% |
1,471,270
+445,171
|
|
||
114
Merchants Bancorp
MBIN
$1.54B
| $25.9M | 0.27% |
782,412
+95,905
|
|
||
115
Kratos Defense & Security Solutions
KTOS
$12.9B
| $25.8M | 0.27% |
556,382
-215,072
|
|
||
116
Diamond Hill
DHIL
$459M
| $25.7M | 0.26% |
176,703
+7,447
|
|
||
117
Impinj
PI
$5.15B
| $25.5M | 0.26% |
229,202
+11,503
|
|
||
118
GCM Grosvenor
GCMG
$715M
| $25.4M | 0.26% |
2,194,389
-758,976
|
|
||
119
Universal Technical Institute
UTI
$1.46B
| $25.1M | 0.26% |
739,532
-205,000
|
|
||
120
Insperity
NSP
$1.48B
| $24.8M | 0.25% |
412,628
+386,139
|
|
||
121
APi Group
APG
$16.2B
| $24.7M | 0.25% |
726,830
-80,362
|
|
||
122
Atmus Filtration Technologies
ATMU
$4.28B
| $24.5M | 0.25% |
673,020
+45,233
|
|
||
123
Ichor Holdings
ICHR
$650M
| $24.5M | 0.25% |
1,247,938
+315,013
|
|
||
124
Astronics
ATRO
$1.94B
| $23.6M | 0.24% |
705,906
-252,999
|
|
||
125
Insteel Industries
IIIN
$628M
| $23.6M | 0.24% |
635,050
-118,372
|
|