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
301
$15.8M 0.08%
125,082
-4,000
302
$15.6M 0.08%
41,762
303
$15.6M 0.08%
1,195,127
+305,372
304
$15.1M 0.08%
1,374,970
+91,000
305
$15M 0.08%
1,548,289
-394,185
306
$15M 0.08%
812,656
+215,000
307
$14.9M 0.08%
927,126
-210,613
308
$14.9M 0.08%
954,674
+53,200
309
$14.8M 0.08%
486,350
-76,551
310
$14.8M 0.08%
718,893
+120,493
311
$14.7M 0.08%
385,102
-237,878
312
$14.7M 0.08%
3,473,043
+89,417
313
$14.7M 0.08%
941,200
-43,500
314
$14.6M 0.08%
555,000
+3,000
315
$14.5M 0.08%
887,813
-218,489
316
$14.4M 0.08%
1,102,872
-130,000
317
$14.4M 0.08%
1,017,146
+201,100
318
$14.4M 0.08%
1,232,207
+95,500
319
$14.4M 0.08%
86,598
-20,722
320
$14.3M 0.08%
208,700
-95,200
321
$14.2M 0.08%
552,678
-1,139,667
322
$14.1M 0.07%
119,500
-40,000
323
$14M 0.07%
287,455
-29,300
324
$14M 0.07%
1,520,000
+198,400
325
$13.9M 0.07%
2,266,889
-225,700
11 12
13
14 15