Ticker | $ Bought |
---|---|
aaon inc | 13,998,900 |
enact hldgs inc | 7,832,750 |
privia health group inc | 6,817,500 |
mr cooper group inc | 6,291,080 |
kelly svcs inc | 5,947,440 |
capri holdings limited | 5,437,190 |
american pub ed inc | 5,318,720 |
globant s a | 5,269,150 |
Ticker | % Inc. |
---|---|
amphastar pharmaceuticals in | 2,684 |
sealed air corp new | 1,194 |
titan intl inc ill | 1,059 |
metropolitan bk hldg corp | 749 |
franklin covey co | 564 |
shoals technologies group in | 519 |
titan machy inc | 500 |
gogo inc | 364 |
Ticker | % Reduced |
---|---|
ziff davis inc | -65.53 |
evercore inc | -53.5 |
rogers corp | -52.59 |
quanex bldg prods corp | -48.96 |
wintrust finl corp | -46.76 |
corcept therapeutics inc | -44.04 |
woodward inc | -43.6 |
cellebrite di ltd | -41.64 |
ROYCE & ASSOCIATES LP has about 24.6% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 24.6 |
Technology | 16.3 |
Financial Services | 12.8 |
Others | 12.2 |
Consumer Cyclical | 11 |
Healthcare | 7.4 |
Basic Materials | 5.9 |
Energy | 3.1 |
Communication Services | 2.7 |
Real Estate | 1.5 |
Consumer Defensive | 1.5 |
ROYCE & ASSOCIATES LP has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 47.8 |
SMALL-CAP | 30 |
UNALLOCATED | 12.3 |
LARGE-CAP | 4.9 |
MICRO-CAP | 4.3 |
About 63.8% of the stocks held by ROYCE & ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 62 |
Others | 36.2 |
S&P 500 | 1.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ROYCE & ASSOCIATES LP has 796 stocks in it's portfolio. About 9.2% of the portfolio is in top 10 stocks. FORM proved to be the most loss making stock for the portfolio. ESE was the most profitable stock for ROYCE & ASSOCIATES LP last quarter.
Last Reported on: 06 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAOI | applied optoelectronics inc | 0.15 | 876,543 | 13,454,900 | added | 15.23 | ||
AAON | aaon inc | 0.15 | 179,175 | 13,998,900 | new | |||
AAP | advance auto parts inc | 0.60 | 1,405,220 | 55,098,600 | added | 0.16 | ||
ABG | asbury automotive group inc | 0.15 | 61,747 | 13,636,200 | unchanged | 0.00 | ||
ACA | arcosa inc | 1.05 | 1,254,090 | 96,715,300 | added | 1.2 | ||
ACLS | axcelis technologies inc | 0.15 | 280,983 | 13,956,400 | reduced | -15.73 | ||
ACU | acme utd corp | 0.07 | 163,664 | 6,482,730 | reduced | -3.54 | ||
ACVA | acv auctions inc | 0.06 | 423,789 | 5,971,190 | added | 15.73 | ||
ADMA | adma biologics inc | 0.15 | 697,001 | 13,828,500 | added | 65.73 | ||
ADTN | adtran holdings inc | 0.13 | 1,406,500 | 12,264,700 | added | 188 | ||
AEIS | advanced energy inds | 0.06 | 60,026 | 5,721,080 | reduced | -5.66 | ||
AFK | vaneck etf trust | 0.18 | 293,758 | 16,803,000 | unchanged | 0.00 | ||
AGO | assured guaranty ltd | 0.96 | 1,000,760 | 88,167,000 | added | 1.07 | ||
AGX | argan inc | 0.07 | 48,842 | 6,406,600 | reduced | -1.27 | ||
AGYS | agilysys inc | 0.16 | 200,215 | 14,523,600 | reduced | -8.9 | ||
AHCO | adapthealth corp | 0.11 | 966,075 | 10,472,300 | reduced | -3.66 | ||
AIR | aar corp | 0.14 | 231,760 | 12,976,200 | reduced | -11.94 | ||
AIT | applied indl technologies in | 0.17 | 68,517 | 15,439,600 | reduced | -40.21 | ||
AL | air lease corp | 1.08 | 2,068,220 | 99,915,600 | reduced | -15.83 | ||
ALHC | alignment healthcare inc | 0.14 | 675,010 | 12,568,700 | reduced | -13.65 | ||