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 | |
|---|---|---|---|---|---|---|
201
Aviat Networks
AVNW
$296M
| $15.1M | 0.16% |
627,839
-52,620
|
|
||
202
Vishay Precision Group
VPG
$446M
| $15.1M | 0.15% |
537,292
+10,189
|
|
||
203
CBIZ
CBZ
$2.83B
| $15.1M | 0.15% |
210,219
|
|
||
|
SHYF
204
DELISTED
The Shyft Group
SHYF
| $15M | 0.15% |
1,196,946
+8,660
|
|
||
|
SEI
205
Solaris Energy Infrastructure
SEI
$2.31B
| $14.8M | 0.15% |
523,378
+9,120
|
|
||
206
NCR Atleos
NATL
$2.69B
| $14.8M | 0.15% |
518,112
+72,489
|
|
||
207
Ribbon Communications
RBBN
$572M
| $14.7M | 0.15% |
3,672,435
+580,367
|
|
||
208
Glacier Bancorp
GBCI
$5.59B
| $14.7M | 0.15% |
341,401
+36,477
|
|
||
209
Lakeland Industries
LAKE
$159M
| $14.6M | 0.15% |
1,071,570
+139,650
|
|
||
210
Coastal Financial
CCB
$1.67B
| $14.4M | 0.15% |
148,625
+42,286
|
|
||
211
J. Jill
JILL
$229M
| $14.4M | 0.15% |
982,885
+214,758
|
|
||
212
Powell Industries
POWL
$4.3B
| $14.3M | 0.15% |
68,187
-1,342
|
|
||
213
Amkor Technology
AMKR
$8.52B
| $14.1M | 0.14% |
672,760
+108,051
|
|
||
214
ATI
ATI
$13.5B
| $14M | 0.14% |
162,612
-108,610
|
|
||
215
Lindblad Expeditions
LIND
$680M
| $14M | 0.14% |
1,199,757
-49,750
|
|
||
216
A10 Networks
ATEN
$1.23B
| $14M | 0.14% |
722,169
+13,801
|
|
||
217
AAR Corp
AIR
$3.31B
| $13.9M | 0.14% |
202,600
-29,160
|
|
||
218
TTM Technologies
TTMI
$7.28B
| $13.9M | 0.14% |
341,192
|
|
||
219
StoneX
SNEX
$4.7B
| $13.9M | 0.14% |
152,166
-52,711
|
|
||
220
Navigator Holdings
NVGS
$1.16B
| $13.7M | 0.14% |
967,274
-43,410
|
|
||
221
First Citizens BancShares
FCNCA
$22.8B
| $13.6M | 0.14% |
6,976
-3,330
|
|
||
222
Matador Resources
MTDR
$4.96B
| $13.6M | 0.14% |
285,801
+22,793
|
|
||
223
HUB Group
HUBG
$2.2B
| $13.6M | 0.14% |
406,970
-95,293
|
|
||
224
PACS Group
PACS
$1.78B
| $13.6M | 0.14% |
1,052,624
+132,609
|
|
||
225
Business First Bancshares
BFST
$746M
| $13.6M | 0.14% |
551,360
+32,240
|
|