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
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.1M
3
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.7M
5
NEWT icon
NewtekOne
NEWT
+$24.4M

Top Sells

1
+$52.5M
2
+$41M
3
+$40.5M
4
UPLD icon
Upland Software
UPLD
+$38M
5
ACLS icon
Axcelis
ACLS
+$36.6M

Sector Composition

1 Industrials 25.29%
2 Technology 20.48%
3 Financials 14.3%
4 Consumer Discretionary 14.12%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13M 0.1%
446,690
-41,200
327
$13M 0.1%
1,588,912
+601,468
328
$13M 0.1%
216,894
-37,227
329
$13M 0.1%
784,338
-40,000
330
$13M 0.1%
40,779
-6,600
331
$13M 0.1%
1,910,344
+327,480
332
$12.9M 0.1%
20,039
+9,883
333
$12.9M 0.1%
2,084,243
+198,300
334
$12.9M 0.1%
803,738
-139,305
335
$12.9M 0.1%
135,815
+5,363
336
$12.9M 0.1%
453,449
-266,200
337
$12.8M 0.1%
1,813,163
-5,160
338
$12.8M 0.1%
1,156,111
-123,999
339
$12.8M 0.1%
743,591
-14,409
340
$12.7M 0.09%
+459,076
341
$12.6M 0.09%
305,061
-53,939
342
$12.6M 0.09%
733,800
343
$12.6M 0.09%
277,055
+52,535
344
$12.6M 0.09%
258,266
+252,744
345
$12.6M 0.09%
398,478
-11,386
346
$12.6M 0.09%
1,829,498
-271,900
347
$12.5M 0.09%
79,955
-48,260
348
$12.5M 0.09%
784,483
-46,700
349
$12.4M 0.09%
180,832
+20,994
350
$12.4M 0.09%
695,214
-440,103
12 13
14
15 16