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 | |
|---|---|---|---|---|---|---|
126
Visteon
VC
$3.1B
| $21.2M | 0.23% |
273,635
-7,873
|
|
||
127
Ichor Holdings
ICHR
$755M
| $21.1M | 0.23% |
932,925
+68,680
|
|
||
128
Luxfer Holdings
LXFR
$342M
| $20.9M | 0.23% |
1,759,749
+135,688
|
|
||
129
AMERISAFE
AMSF
$779M
| $20.8M | 0.23% |
395,756
+90,395
|
|
||
130
Victory Capital Holdings
VCTR
$4.36B
| $20.5M | 0.22% |
353,570
+74,887
|
|
||
|
AIOT
131
PowerFleet Inc
AIOT
$737M
| $20.5M | 0.22% |
3,724,995
+48,240
|
|
||
132
Champion Homes
SKY
$4.28B
| $20.3M | 0.22% |
213,936
-66,845
|
|
||
133
Perella Weinberg Partners
PWP
$1.23B
| $20.2M | 0.22% |
1,099,154
+39,096
|
|
||
134
Modine Manufacturing
MOD
$8.07B
| $20.2M | 0.22% |
262,699
+84,847
|
|
||
135
Construction Partners
ROAD
$6.45B
| $20.1M | 0.22% |
280,264
+40,690
|
|
||
136
Crane NXT
CXT
$3.84B
| $20.1M | 0.22% |
390,638
+14,217
|
|
||
137
Transmedics
TMDX
$4.01B
| $20M | 0.22% |
297,200
+2
|
|
||
138
Cavco Industries
CVCO
$4.39B
| $19.8M | 0.21% |
38,134
-6,041
|
|
||
139
Insteel Industries
IIIN
$599M
| $19.8M | 0.21% |
753,422
-60,313
|
|
||
140
Impinj
PI
$5.86B
| $19.7M | 0.21% |
217,699
+8,835
|
|
||
141
Towne Bank
TOWN
$2.66B
| $19.7M | 0.21% |
576,042
+37,989
|
|
||
142
BioLife Solutions
BLFS
$1.31B
| $19.7M | 0.21% |
860,744
+83,462
|
|
||
143
Macy's
M
$4.78B
| $19.3M | 0.21% |
1,536,500
+91,500
|
|
||
144
APi Group
APG
$14.2B
| $19.2M | 0.21% |
807,192
|
|
||
145
First Citizens BancShares
FCNCA
$21.9B
| $19.1M | 0.21% |
10,306
-731
|
|
||
146
Ultra Clean Holdings
UCTT
$1.3B
| $19.1M | 0.21% |
891,753
-35,935
|
|
||
147
Limbach Holdings
LMB
$1.07B
| $19M | 0.21% |
254,500
+52,030
|
|
||
148
Lakeland Industries
LAKE
$153M
| $18.9M | 0.21% |
931,920
+79,940
|
|
||
149
Select Water Solutions
WTTR
$1.14B
| $18.7M | 0.2% |
1,784,043
+36,032
|
|
||
150
HUB Group
HUBG
$2.24B
| $18.7M | 0.2% |
502,263
-153,896
|
|