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
301
$10.3M 0.09%
541,341
-62,170
302
$10.2M 0.09%
80,276
-10,782
303
$10.2M 0.09%
198,450
+1,821
304
$10.1M 0.09%
61,000
-3,471
305
$10.1M 0.09%
1,522,745
-316,807
306
$10.1M 0.09%
58,168
-1,500
307
$10M 0.09%
528,204
+144,156
308
$10M 0.09%
178,869
-100,378
309
$9.9M 0.09%
389,152
+143
310
$9.89M 0.09%
295,000
+87,200
311
$9.88M 0.09%
125,952
-85,403
312
$9.87M 0.09%
508,514
+76,714
313
$9.84M 0.09%
1,756,311
+429,500
314
$9.81M 0.09%
696,627
-99,970
315
$9.8M 0.09%
376,079
-40,500
316
$9.76M 0.09%
277,191
-16,000
317
$9.76M 0.09%
75,000
318
$9.76M 0.09%
450,363
+79,301
319
$9.74M 0.09%
386,846
-25,410
320
$9.69M 0.09%
528,742
+49,700
321
$9.69M 0.09%
1,175,876
+188,600
322
$9.67M 0.09%
46,400
-8,600
323
$9.66M 0.09%
627,508
-255,400
324
$9.64M 0.09%
788,525
+43,113
325
$9.57M 0.09%
591,442
-5,300
11 12
13
14 15