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
276
$11.3M 0.1%
1,709,108
-291,700
277
$11.2M 0.1%
54,200
-5,700
278
$11.2M 0.1%
397,364
279
$11.2M 0.1%
156,862
-9,498
280
$11.2M 0.1%
855,770
+70,412
281
$11.1M 0.1%
726,779
+29,438
282
$11.1M 0.1%
233,659
+83,901
283
$11M 0.1%
229,943
-47,398
284
$11M 0.1%
181,481
-9,600
285
$11M 0.1%
+232,379
286
$10.9M 0.1%
642,691
+87,201
287
$10.9M 0.1%
336,075
-17,029
288
$10.9M 0.1%
737,614
-35,500
289
$10.8M 0.1%
429,036
290
$10.8M 0.1%
173,335
-17,525
291
$10.8M 0.1%
134,117
+50,625
292
$10.8M 0.1%
509,690
-23,389
293
$10.7M 0.1%
762,906
+4,600
294
$10.7M 0.1%
169,992
+59,992
295
$10.7M 0.1%
159,906
-29,535
296
$10.6M 0.1%
492,115
-162,100
297
$10.5M 0.1%
1,436,332
+120,006
298
$10.5M 0.1%
682,622
-37,400
299
$10.3M 0.1%
537,642
-133,677
300
$10.3M 0.1%
137,517
+31
10 11
12
13 14