$11.20Billion– No. of Holdings #872
Ticker | $ Bought |
---|---|
lazard inc | 40,566,700 |
exponent inc | 17,534,100 |
wns hldgs ltd | 11,251,000 |
helmerich & payne inc | 10,454,700 |
allison transmission hldgs i | 8,708,960 |
surgery partners inc | 8,592,110 |
nice ltd | 7,399,520 |
sm energy co | 6,787,880 |
Ticker | % Inc. |
---|---|
bel fuse inc | 719 |
chart inds inc | 689 |
vestis corporation | 621 |
shutterstock inc | 485 |
open text corp | 405 |
janus international group in | 331 |
napco sec technologies inc | 316 |
fox factory hldg corp | 276 |
Ticker | % Reduced |
---|---|
haynes intl inc | -75.97 |
stewart information svcs cor | -69.68 |
comfort sys usa inc | -65.27 |
dnow inc | -63.71 |
douglas dynamics inc | -63.02 |
sterling infrastructure inc | -59.42 |
huntsman corp | -53.86 |
block h & r inc | -46.92 |
ROYCE & ASSOCIATES LP has about 27.4% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 27.4 |
Technology | 17.6 |
Consumer Cyclical | 11.6 |
Financial Services | 11 |
Others | 8.3 |
Basic Materials | 6.7 |
Healthcare | 6.3 |
Communication Services | 3.6 |
Energy | 3.2 |
Consumer Defensive | 1.9 |
Real Estate | 1.6 |
ROYCE & ASSOCIATES LP has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 49.6 |
SMALL-CAP | 29.2 |
UNALLOCATED | 8.3 |
LARGE-CAP | 7.4 |
MICRO-CAP | 4.3 |
About 0% of the stocks held by ROYCE & ASSOCIATES LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ROYCE & ASSOCIATES LP has 872 stocks in it's portfolio. About 9.8% of the portfolio is in top 10 stocks. KW proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for ROYCE & ASSOCIATES LP last quarter.
Last Reported on: 13 May, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAOI | applied optoelectronics inc | 0.14 | 1,147,480 | 15,904,100 | added | 14.13 | ||
AAP | advance auto parts inc | 0.61 | 804,447 | 68,450,400 | added | 19.96 | ||
ABG | asbury automotive group inc | 0.26 | 123,688 | 29,163,200 | reduced | -2.27 | ||
ACA | arcosa inc | 1.09 | 1,427,270 | 122,545,000 | reduced | -2.18 | ||
ACLS | axcelis technologies inc | 0.06 | 65,125 | 7,262,740 | reduced | -8.4 | ||
ACTG | acacia resh corp | 0.07 | 1,414,190 | 7,537,640 | added | 16.06 | ||
ACU | acme utd corp | 0.06 | 135,712 | 6,377,110 | reduced | -2.79 | ||
ACVA | acv auctions inc | 0.14 | 848,024 | 15,917,400 | added | 3.08 | ||
ADNT | adient plc | 0.06 | 206,156 | 6,786,660 | reduced | -12.84 | ||
AEIS | advanced energy inds | 0.09 | 95,266 | 9,715,230 | reduced | -10.48 | ||
AFK | vaneck etf trust | 0.17 | 481,926 | 18,669,800 | added | 11.58 | ||
AGG | ishares tr | 0.08 | 55,537 | 8,819,830 | reduced | -4.2 | ||
AGI | alamos gold inc new | 0.49 | 3,724,740 | 54,913,400 | unchanged | 0.00 | ||
AGO | assured guaranty ltd | 0.57 | 730,709 | 63,754,400 | reduced | -10.75 | ||
AGX | argan inc | 0.08 | 180,864 | 9,140,870 | added | 0.49 | ||
AGYS | agilysys inc | 0.19 | 248,750 | 20,959,700 | added | 47.43 | ||
AHCO | adapthealth corp | 0.06 | 584,884 | 6,732,020 | new | |||
AIR | aar corp | 0.12 | 231,715 | 13,872,800 | added | 20.7 | ||
AIT | applied indl technologies in | 0.34 | 189,843 | 37,503,500 | reduced | -1.66 | ||
AL | air lease corp | 1.32 | 2,866,130 | 147,434,000 | added | 1.39 | ||