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
276
$17M 0.09%
1,147,291
-1,084,528
277
$16.9M 0.09%
59,400
-12,400
278
$16.9M 0.09%
275,868
-108,489
279
$16.8M 0.09%
616,661
-94,500
280
$16.8M 0.09%
713,406
+383,206
281
$16.8M 0.09%
959,590
+829,990
282
$16.6M 0.09%
464,562
-108,936
283
$16.5M 0.09%
1,166,200
+492,980
284
$16.5M 0.09%
2,663,253
+132,838
285
$16.5M 0.09%
1,558,651
+77,500
286
$16.4M 0.09%
1,192,366
-17,000
287
$16.4M 0.09%
304,200
288
$16.4M 0.09%
396,100
-199,700
289
$16.3M 0.09%
2,624,089
+54,000
290
$16.3M 0.09%
546,178
-26,000
291
$16.2M 0.09%
459,728
292
$16.2M 0.09%
565,539
+80,000
293
$16.2M 0.09%
557,028
+29,800
294
$16.1M 0.09%
178,300
-18,000
295
$16.1M 0.09%
1,629,115
-15,300
296
$16.1M 0.09%
50,060
-2,940
297
$16M 0.09%
2,694,970
-744,041
298
$15.8M 0.08%
478,950
-116,588
299
$15.8M 0.08%
2,460,600
-89,500
300
$15.8M 0.08%
1,047,232
-65,100
10 11
12
13 14