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 | |
|---|---|---|---|---|---|---|
126
Agilysys
AGYS
$3.6B
| $23.5M | 0.24% |
205,216
+5,001
|
|
||
127
Mesa Laboratories
MLAB
$441M
| $23.3M | 0.24% |
247,606
-23,512
|
|
||
128
Ultra Clean Holdings
UCTT
$1.18B
| $23.3M | 0.24% |
1,033,544
+141,791
|
|
||
129
Applied Optoelectronics
AAOI
$1.63B
| $23.3M | 0.24% |
906,653
+30,110
|
|
||
130
Miller Industries
MLR
$438M
| $23M | 0.24% |
518,322
-107,253
|
|
||
131
Franklin Covey
FC
$189M
| $22.7M | 0.23% |
995,216
+59,547
|
|
||
|
132
Graphic Packaging
GPK
$4.63B
| $22.7M | 0.23% |
+1,076,587
|
|
||
133
Montrose Environmental
MEG
$885M
| $22.6M | 0.23% |
1,034,349
+181,500
|
|
||
134
Artivion
AORT
$2.26B
| $22.3M | 0.23% |
716,680
+29,260
|
|
||
135
VSE Corp
VSEC
$4.02B
| $22.2M | 0.23% |
169,347
-37,054
|
|
||
136
Sylvamo
SLVM
$1.85B
| $21.9M | 0.23% |
437,761
+52,527
|
|
||
|
NPKI
137
NPK International
NPKI
$1.07B
| $21.8M | 0.22% |
2,566,480
-181,260
|
|
||
138
Janus International
JBI
$866M
| $21.8M | 0.22% |
2,676,683
+549,514
|
|
||
139
Luxfer Holdings
LXFR
$326M
| $21.7M | 0.22% |
1,778,539
+18,790
|
|
||
140
QuinStreet
QNST
$808M
| $21.1M | 0.22% |
1,308,625
+820
|
|
||
141
Kennedy-Wilson Holdings
KW
$1.33B
| $21.1M | 0.22% |
3,097,247
-4,471,212
|
|
||
142
Exponent
EXPO
$3.5B
| $21M | 0.22% |
281,015
+67,836
|
|
||
143
AXIS Capital
AXS
$7.83B
| $20.8M | 0.21% |
200,630
-63,987
|
|
||
144
Azenta
AZTA
$1.41B
| $20.8M | 0.21% |
674,998
+31,742
|
|
||
145
NWPX Infrastructure Inc
NWPX
$559M
| $20.6M | 0.21% |
501,420
+74,425
|
|
||
146
Clearfield
CLFD
$464M
| $20.3M | 0.21% |
468,139
-16,870
|
|
||
147
BayCom
BCML
$305M
| $20.3M | 0.21% |
732,083
+162,697
|
|
||
148
Macy's
M
$5.53B
| $20.2M | 0.21% |
1,730,000
+193,500
|
|
||
149
AMERISAFE
AMSF
$779M
| $20M | 0.21% |
458,187
+62,431
|
|
||
150
Crane NXT
CXT
$3.55B
| $20M | 0.21% |
371,389
-19,249
|
|