RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$31.2M
3
+$30.5M
4
FWRD icon
Forward Air
FWRD
+$25.9M
5
GNTX icon
Gentex
GNTX
+$23.1M

Top Sells

1
+$93.3M
2
+$59M
3
+$42.2M
4
NTGR icon
NETGEAR
NTGR
+$38.4M
5
SHOO icon
Steven Madden
SHOO
+$37.9M

Sector Composition

1 Industrials 25.22%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.3M 0.11%
1,326,088
-208,326
227
$20.9M 0.11%
1,758,774
+46,700
228
$20.8M 0.11%
1,387,200
+60,400
229
$20.7M 0.11%
1,771,290
+16,400
230
$20.6M 0.11%
323,701
231
$20.4M 0.11%
583,600
-105,800
232
$20.4M 0.11%
915,365
-27,800
233
$20.4M 0.11%
907,578
+559,084
234
$20.3M 0.11%
461,420
235
$20.3M 0.11%
367,100
-256,100
236
$20.2M 0.11%
326,400
-11,000
237
$20.1M 0.11%
838,607
-2,500
238
$20M 0.11%
1,609,422
+1,000
239
$20M 0.11%
3,580,500
-197,900
240
$19.9M 0.11%
373,437
-29,993
241
$19.8M 0.11%
937,100
-39,100
242
$19.7M 0.1%
814,108
+21,000
243
$19.6M 0.1%
1,583,058
-164,950
244
$19.6M 0.1%
872,804
-196,560
245
$19.6M 0.1%
1,754,700
+159,650
246
$19.6M 0.1%
52,190
-1,710
247
$19.5M 0.1%
1,348,482
+101,440
248
$19.5M 0.1%
596,949
-72,556
249
$19.3M 0.1%
648,180
+64,200
250
$19.1M 0.1%
2,267,019
+18,000
8 9
10
11 12