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 | |
|---|---|---|---|---|---|---|
151
Oil-Dri
ODC
$838M
| $20M | 0.21% |
339,000
+3,000
|
|
||
152
OneWater Marine
ONEW
$254M
| $19.8M | 0.2% |
1,480,028
-520,558
|
|
||
153
Leonardo DRS
DRS
$9.43B
| $19.6M | 0.2% |
421,183
-275,933
|
|
||
154
Towne Bank
TOWN
$2.64B
| $19.2M | 0.2% |
562,999
-13,043
|
|
||
155
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $19.1M | 0.2% |
430,503
-7,500
|
|
||
156
Adtran
ADTN
$644M
| $18.9M | 0.19% |
2,102,070
+695,570
|
|
||
157
Kirby Corp
KEX
$6.17B
| $18.8M | 0.19% |
165,834
+6,352
|
|
||
|
BRSL
158
Brightstar Lottery PLC
BRSL
$3.16B
| $18.8M | 0.19% |
1,188,991
+1,044,906
|
|
||
159
BWX Technologies
BWXT
$18B
| $18.8M | 0.19% |
130,332
-24,060
|
|
||
160
Woodward
WWD
$16.4B
| $18.5M | 0.19% |
75,603
+891
|
|
||
161
Axcelis
ACLS
$2.65B
| $18.5M | 0.19% |
265,038
-15,945
|
|
||
162
Graham Corp
GHM
$669M
| $18.4M | 0.19% |
370,684
+14,160
|
|
||
163
Perella Weinberg Partners
PWP
$1.27B
| $18M | 0.19% |
928,393
-170,761
|
|
||
164
Arlo Technologies
ARLO
$1.65B
| $18M | 0.18% |
1,060,399
-446,051
|
|
||
|
PENG
165
Penguin Solutions Inc
PENG
$1.1B
| $17.9M | 0.18% |
903,173
+96,048
|
|
||
166
John B. Sanfilippo & Son
JBSS
$788M
| $17.9M | 0.18% |
282,733
-21,113
|
|
||
167
Tri Pointe Homes
TPH
$2.77B
| $17.8M | 0.18% |
557,124
-20,179
|
|
||
168
JFrog
FROG
$7.3B
| $17.8M | 0.18% |
405,332
+4,500
|
|
||
169
Metropolitan Bank Holding Corp
MCB
$711M
| $17.8M | 0.18% |
253,909
-62,282
|
|
||
170
Federated Hermes
FHI
$3.91B
| $17.7M | 0.18% |
399,557
+3,662
|
|
||
171
WESCO International
WCC
$13B
| $17.6M | 0.18% |
95,230
+11,025
|
|
||
172
German American Bancorp
GABC
$1.48B
| $17.6M | 0.18% |
456,466
+26,706
|
|
||
173
Select Water Solutions
WTTR
$1.14B
| $17.5M | 0.18% |
2,020,743
+236,700
|
|
||
174
Champion Homes
SKY
$4.51B
| $17.4M | 0.18% |
278,398
+64,462
|
|
||
175
Ethan Allen Interiors
ETD
$581M
| $17.3M | 0.18% |
621,818
+42,275
|
|