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 | |
|---|---|---|---|---|---|---|
176
Banc of California
BANC
$2.69B
| $17.2M | 0.18% |
1,224,768
-308,045
|
|
||
177
Establishment Labs
ESTA
$1.84B
| $17.1M | 0.18% |
400,463
+207,972
|
|
||
178
Mirion Technologies
MIR
$6.68B
| $17M | 0.17% |
790,094
+121,451
|
|
||
179
Harrow
HROW
$1.42B
| $16.9M | 0.17% |
553,693
+226,597
|
|
||
180
Hawkins
HWKN
$2.77B
| $16.9M | 0.17% |
118,876
+4,064
|
|
||
|
AIOT
181
PowerFleet Inc
AIOT
$679M
| $16.8M | 0.17% |
3,907,335
+182,340
|
|
||
182
Customers Bancorp
CUBI
$2.3B
| $16.7M | 0.17% |
284,959
+23,453
|
|
||
183
Gencor Industries
GENC
$199M
| $16.4M | 0.17% |
1,172,500
|
|
||
184
Signet Jewelers
SIG
$4.34B
| $16.3M | 0.17% |
204,998
-22,537
|
|
||
185
Cavco Industries
CVCO
$4.39B
| $16.2M | 0.17% |
37,224
-910
|
|
||
186
EVI Industries
EVI
$298M
| $16M | 0.16% |
735,126
+28,491
|
|
||
187
W.R. Berkley
WRB
$29.1B
| $16M | 0.16% |
217,682
-44,400
|
|
||
188
Applied Industrial Technologies
AIT
$9.67B
| $15.9M | 0.16% |
68,517
|
|
||
189
Distribution Solutions Group
DSGR
$1.25B
| $15.8M | 0.16% |
573,930
|
|
||
190
Primoris Services
PRIM
$6.65B
| $15.7M | 0.16% |
201,275
-23,265
|
|
||
191
Asbury Automotive
ABG
$4.37B
| $15.6M | 0.16% |
65,247
+3,500
|
|
||
192
Argan
AGX
$5.04B
| $15.4M | 0.16% |
69,740
+20,898
|
|
||
193
Resideo Technologies
REZI
$4.76B
| $15.4M | 0.16% |
695,994
+24,749
|
|
||
194
Popular Inc
BPOP
$7.8B
| $15.3M | 0.16% |
139,132
-50,500
|
|
||
|
TBI
195
Trueblue
TBI
$154M
| $15.3M | 0.16% |
2,360,082
+479,350
|
|
||
196
CareDx
CDNA
$839M
| $15.2M | 0.16% |
778,604
+295,273
|
|
||
197
Metallus
MTUS
$669M
| $15.1M | 0.16% |
982,415
-61,053
|
|
||
198
Envista
NVST
$3.31B
| $15.1M | 0.16% |
774,642
+110,358
|
|
||
199
Orion Group Holdings
ORN
$402M
| $15.1M | 0.16% |
1,668,374
-352,360
|
|
||
200
Pool Corp
POOL
$9.33B
| $15.1M | 0.16% |
51,819
+5,213
|
|