Chuck Royce, portfolio manager of the Royce Pennsylvania Mutual Fund since 1972, disclosed his Q2 2025 13F filing, detailing significant changes to his investment portfolio. The portfolio, which focuses on small-cap companies with market caps up to $10 billion, saw additions to Graphic Packaging Holding Co (GPK), Repligen Corp (RGEN), Douglas Dynamics Inc (PLOW), and Evercore Inc (EVR), along with notable increases in shares of Installed Building Products Inc (IBP). Royce also sold all shares of Faro Technologies Inc (FARO) and Fabrinet (FN), and significantly reduced holdings in Kennedy-Wilson Holdings Inc (KW) and Air Lease Corp (AL). The portfolio now includes 782 stocks, with key holdings in Industrials, Technology, Financial Services, Healthcare, and other sectors. The article emphasizes that the analysis is based on historical data and does not constitute financial advice.

Senator Markwayne Mullin (R-Okla.) disclosed stock trades made in January 2023, including a 134.5% gain in Fabrinet (FN) shares, two and a half years after the transactions. His delayed disclosures violate the STOCK Act, which requires 45-day reporting. The article highlights concerns over congressional stock trading and a pending bill to ban such activities.

The article discusses two technology stocks, Fabrinet (FN) and Paycom Software (PAYC), highlighting their positive Earnings ESP (Expected Surprise Prediction) figures, which suggest they may beat analyst earnings expectations in their upcoming reports.

Bank of New York Mellon Corp reduced its stake in Fabrinet by 1.3% in Q1, selling 3,765 shares. Institutional investors like Wayfinding Financial, Private Trust Co. NA, and Versant Capital Management Inc. adjusted their positions. Insiders, including a director and COO, sold shares, reducing their holdings. Fabrinet reported Q1 earnings of $2.52 EPS, exceeding estimates, with a market cap of $10.44 billion. Analysts updated ratings and price targets, with a mixed consensus of "Hold" and "Buy" ratings.

The article analyzes Fabrinet (FN) stock performance, noting its 30.4% year-to-date return versus the Computer and Technology sector's 7% average. It also highlights CSG Systems (CSGS) as another outperforming stock with a 28.4% return. Both companies have Zacks Rank #2 (Buy) and improving earnings outlooks, with Fabrinet in the Electronics - Miscellaneous Components industry and CSG Systems in the Computer - Services industry.