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 | |
|---|---|---|---|---|---|---|
151
German American Bancorp
GABC
$1.6B
| $19.9M | 0.2% |
507,632
+19,345
|
|
||
152
Camtek
CAMT
$7.71B
| $19.9M | 0.2% |
186,790
+9,656
|
|
||
153
Artivion
AORT
$1.82B
| $19.7M | 0.2% |
432,782
-96,965
|
|
||
154
Powell Industries
POWL
$6.45B
| $19.7M | 0.2% |
61,826
-2,054
|
|
||
155
Montrose Environmental
MEG
$1.01B
| $19.6M | 0.2% |
787,535
-87,964
|
|
||
156
QuinStreet
QNST
$661M
| $19.5M | 0.2% |
1,360,352
+35,145
|
|
||
157
Helios Technologies
HLIO
$2.41B
| $19.4M | 0.2% |
361,799
-8,280
|
|
||
158
BayCom
BCML
$327M
| $19.3M | 0.2% |
655,053
-19,846
|
|
||
159
Graphic Packaging
GPK
$3.57B
| $19.2M | 0.19% |
1,275,693
+31,483
|
|
||
160
Glacier Bancorp
GBCI
$6.36B
| $19.1M | 0.19% |
434,304
+52,906
|
|
||
161
Argan
AGX
$6.28B
| $19M | 0.19% |
60,616
-25,176
|
|
||
162
Matsons
MATX
$5.26B
| $19M | 0.19% |
153,566
+57,175
|
|
||
163
Magnite
MGNI
$1.94B
| $18.9M | 0.19% |
1,166,469
+190,318
|
|
||
164
DNOW Inc
DNOW
$2.2B
| $18.7M | 0.19% |
1,415,057
+745,348
|
|
||
165
Marcus & Millichap
MMI
$1.02B
| $18.6M | 0.19% |
683,151
-878,967
|
|
||
166
TTM Technologies
TTMI
$11.1B
| $18.6M | 0.19% |
269,046
+136,845
|
|
||
167
Resideo Technologies
REZI
$6.06B
| $18.5M | 0.19% |
528,156
-6,880
|
|
||
168
Innoviva
INVA
$1.76B
| $18.4M | 0.19% |
920,317
+414,411
|
|
||
169
Cactus
WHD
$3.55B
| $18.2M | 0.18% |
398,549
+28,973
|
|
||
170
Vishay Precision Group
VPG
$628M
| $18M | 0.18% |
467,373
-26,481
|
|
||
171
Mistras Group
MG
$489M
| $18M | 0.18% |
1,421,087
+78,340
|
|
||
172
J. Jill
JILL
$268M
| $17.9M | 0.18% |
1,303,493
+99,390
|
|
||
173
Universal Technical Institute
UTI
$1.89B
| $17.9M | 0.18% |
683,532
|
|
||
174
Amkor Technology
AMKR
$12B
| $17.8M | 0.18% |
452,029
-209,712
|
|
||
175
BridgeBio Pharma
BBIO
$13B
| $17.8M | 0.18% |
232,923
|
|