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 | |
|---|---|---|---|---|---|---|
126
Fidelis Insurance
FIHL
$1.98B
| $23.2M | 0.24% |
1,187,213
-404,046
|
|
||
127
Select Water Solutions
WTTR
$1.46B
| $23.2M | 0.24% |
2,206,744
-97,314
|
|
||
128
Woodward
WWD
$23.1B
| $23M | 0.23% |
76,104
+857
|
|
||
129
Adtran
ADTN
$794M
| $22.6M | 0.23% |
2,597,013
+186,238
|
|
||
130
ADMA Biologics
ADMA
$3.61B
| $22.5M | 0.23% |
1,234,467
+302,399
|
|
||
131
Agilysys
AGYS
$2.06B
| $22.5M | 0.23% |
189,188
-16,249
|
|
||
132
JFrog
FROG
$4.97B
| $22.5M | 0.23% |
359,888
-18,004
|
|
||
133
HUB Group
HUBG
$2.63B
| $22.4M | 0.23% |
525,543
+112,665
|
|
||
134
Sylvamo
SLVM
$1.83B
| $22.4M | 0.23% |
464,401
+36,685
|
|
||
135
LSI Industries
LYTS
$651M
| $22.3M | 0.23% |
1,216,349
+171,124
|
|
||
136
Transcat
TRNS
$714M
| $22.2M | 0.22% |
390,546
+51,774
|
|
||
137
Enovis
ENOV
$1.45B
| $22M | 0.22% |
826,848
+105,608
|
|
||
138
Diamond Hill
DHIL
$464M
| $21.9M | 0.22% |
129,087
-12,106
|
|
||
139
VSE Corp
VSEC
$6.34B
| $21.7M | 0.22% |
125,639
-52,251
|
|
||
140
Movado Group
MOV
$563M
| $21.7M | 0.22% |
1,052,461
-185,959
|
|
||
141
Envista
NVST
$4.8B
| $21.6M | 0.22% |
996,147
+103,312
|
|
||
142
Business First Bancshares
BFST
$933M
| $21.5M | 0.22% |
823,364
+175,284
|
|
||
143
Bank of N.T. Butterfield & Son
NTB
$2.17B
| $21.5M | 0.22% |
430,941
|
|
||
144
Construction Partners
ROAD
$7.67B
| $21.4M | 0.22% |
197,454
-11,920
|
|
||
145
EVI Industries
EVI
$263M
| $20.8M | 0.21% |
844,417
+36,272
|
|
||
146
GCM Grosvenor
GCMG
$723M
| $20.7M | 0.21% |
1,824,529
-179,365
|
|
||
147
Ingles Markets
IMKTA
$1.61B
| $20.5M | 0.21% |
299,000
-59,200
|
|
||
148
WESCO International
WCC
$14.4B
| $20.3M | 0.21% |
83,092
-7,951
|
|
||
149
Vishay Intertechnology
VSH
$2.64B
| $20M | 0.2% |
1,382,333
-307,040
|
|
||
|
ANDG
150
Andersen Group
ANDG
$2.53B
| $19.9M | 0.2% |
+769,319
|
|