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
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.1M
3
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.7M
5
NEWT icon
NewtekOne
NEWT
+$24.4M

Top Sells

1
+$52.5M
2
+$41M
3
+$40.5M
4
UPLD icon
Upland Software
UPLD
+$38M
5
ACLS icon
Axcelis
ACLS
+$36.6M

Sector Composition

1 Industrials 25.29%
2 Technology 20.48%
3 Financials 14.3%
4 Consumer Discretionary 14.12%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.6M 0.12%
1,838,207
+192,500
252
$16.6M 0.12%
672,109
+98,315
253
$16.5M 0.12%
742,939
+29,350
254
$16.5M 0.12%
109,234
-19,400
255
$16.5M 0.12%
831,370
-54,600
256
$16.4M 0.12%
2,024,496
+1,276,774
257
$16.3M 0.12%
443,927
-6,932
258
$16.2M 0.12%
624,148
+25,600
259
$16.2M 0.12%
197,900
-228,036
260
$16.2M 0.12%
839,805
-43,800
261
$16.1M 0.12%
582,847
-3,922
262
$16.1M 0.12%
694,906
-19,100
263
$16M 0.12%
673,578
-10,222
264
$15.9M 0.12%
1,021,768
+12,800
265
$15.9M 0.12%
352,871
-4,666
266
$15.9M 0.12%
160,733
-108,213
267
$15.8M 0.12%
613,000
+51,500
268
$15.8M 0.12%
548,448
+155,489
269
$15.8M 0.12%
147,773
-84,899
270
$15.7M 0.12%
361,856
-10,700
271
$15.6M 0.12%
513,055
-7,400
272
$15.6M 0.12%
833,997
+16,856
273
$15.4M 0.12%
1,500,482
+262,660
274
$15.4M 0.12%
614,682
-146,400
275
$15.4M 0.12%
708,422
-70,600
9 10
11
12 13