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
326
$13.9M 0.07%
658,298
327
$13.9M 0.07%
528,447
+8,403
328
$13.9M 0.07%
463,786
-63,000
329
$13.9M 0.07%
2,039,542
-113,366
330
$13.9M 0.07%
103,774
-190,723
331
$13.8M 0.07%
587,300
-96,000
332
$13.8M 0.07%
279,100
-71,700
333
$13.8M 0.07%
598,128
-1,772,134
334
$13.8M 0.07%
1,122,848
-47,000
335
$13.8M 0.07%
974,084
+25,600
336
$13.8M 0.07%
175,636
-6,800
337
$13.7M 0.07%
2,985,300
-136,400
338
$13.7M 0.07%
1,893,716
+907,540
339
$13.7M 0.07%
1,482,540
-74,100
340
$13.7M 0.07%
412,900
-16,400
341
$13.7M 0.07%
52,145
342
$13.7M 0.07%
308,500
-10,000
343
$13.7M 0.07%
461,836
344
$13.7M 0.07%
500,977
-64,000
345
$13.6M 0.07%
3,470,663
-240,465
346
$13.6M 0.07%
190,000
-22,500
347
$13.6M 0.07%
397,528
-62,200
348
$13.5M 0.07%
683,422
+68,765
349
$13.5M 0.07%
513,811
-8,500
350
$13.5M 0.07%
592,003
-36,000
12 13
14
15 16