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
$10.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$20.8M
3
+$20.2M
4
GSAT icon
Globalstar
GSAT
+$19.9M
5
NGVT icon
Ingevity
NGVT
+$19.2M

Top Sells

1
+$31.5M
2
+$20.5M
3
+$19.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.8M
5
RBA icon
RB Global
RBA
+$15.1M

Sector Composition

1 Industrials 26.24%
2 Technology 18.99%
3 Financials 13.73%
4 Consumer Discretionary 13.01%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.2M 0.11%
352,135
-17,500
252
$12.2M 0.11%
189,720
-29,721
253
$12.1M 0.11%
528,150
-14,170
254
$12.1M 0.11%
637,331
-2,300
255
$12M 0.11%
150,774
-33,496
256
$12M 0.11%
230,979
-67,534
257
$12M 0.11%
1,372,734
-97,400
258
$12M 0.11%
191,969
-31,800
259
$12M 0.11%
116,026
-21,556
260
$11.9M 0.11%
262,559
-66,085
261
$11.9M 0.11%
539,861
-13,062
262
$11.9M 0.11%
276,368
+9,630
263
$11.9M 0.11%
1,078,511
-472,715
264
$11.8M 0.11%
499,299
-67,507
265
$11.7M 0.11%
339,318
-31,682
266
$11.7M 0.11%
32,487
-649
267
$11.7M 0.11%
97,638
-4,937
268
$11.7M 0.11%
615,187
-25,773
269
$11.6M 0.11%
170,608
-39,053
270
$11.6M 0.11%
106,416
-7,900
271
$11.5M 0.11%
941,356
+79,500
272
$11.5M 0.11%
359,989
+7,853
273
$11.5M 0.11%
420,192
+88,562
274
$11.4M 0.11%
619,521
+109,400
275
$11.4M 0.11%
322,215
+111,972
9 10
11
12 13