RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
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
+$54.6M
2
+$29.6M
3
+$28.8M
4
FWRD icon
Forward Air
FWRD
+$22.7M
5
GNTX icon
Gentex
GNTX
+$22.5M

Top Sells

1
+$88.4M
2
+$55.6M
3
+$41M
4
NTGR icon
NETGEAR
NTGR
+$36.8M
5
RBA icon
RB Global
RBA
+$34.7M

Sector Composition

1 Industrials 25.03%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19M 0.1%
1,091,316
-128,000
252
$18.9M 0.1%
1,040,886
-102,300
253
$18.9M 0.1%
824,307
-14,796
254
$18.9M 0.1%
255,103
255
$18.8M 0.1%
1,861,919
+110,400
256
$18.7M 0.1%
890,780
-134,928
257
$18.7M 0.1%
303,645
-52,543
258
$18.7M 0.1%
2,971,012
+82,569
259
$18.6M 0.1%
798,228
-287,871
260
$18.5M 0.1%
1,452,588
+27,008
261
$18.1M 0.1%
421,173
262
$18M 0.1%
565,146
+79,650
263
$18M 0.1%
198,406
-44,194
264
$17.9M 0.09%
373,939
-67,827
265
$17.7M 0.09%
939,476
-93,052
266
$17.6M 0.09%
260,000
-11,900
267
$17.5M 0.09%
1,063,489
-14,000
268
$17.4M 0.09%
517,264
-144,475
269
$17.3M 0.09%
1,910,660
+117,700
270
$17.3M 0.09%
1,454,174
+443,024
271
$17.2M 0.09%
1,963,975
+67,567
272
$17.1M 0.09%
433,200
273
$17.1M 0.09%
952,600
-63,000
274
$17M 0.09%
2,978,950
-242,900
275
$17M 0.09%
797,323
-133,400
9 10
11
12 13