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
326
$9.56M 0.09%
702,949
+266,796
327
$9.54M 0.09%
327,943
-65,600
328
$9.49M 0.09%
210,567
+26,482
329
$9.46M 0.09%
881,576
+35,208
330
$9.45M 0.09%
203,429
+25,254
331
$9.32M 0.09%
116,784
-4,623
332
$9.24M 0.09%
99,700
333
$9.22M 0.09%
71,096
-14,676
334
$9.17M 0.08%
635,963
+59,600
335
$9.15M 0.08%
749,009
+98,230
336
$9.15M 0.08%
3,233,116
+193,300
337
$9.1M 0.08%
293,046
+304
338
$9.09M 0.08%
402,524
+116,753
339
$9.07M 0.08%
628,668
+94,600
340
$9.05M 0.08%
132,318
-26,568
341
$9.02M 0.08%
501,622
+64,964
342
$9.02M 0.08%
1,825,535
-109,500
343
$9M 0.08%
57,972
-1,577
344
$9M 0.08%
309,598
+36,659
345
$8.91M 0.08%
335,110
-60,400
346
$8.91M 0.08%
283,219
-18,653
347
$8.86M 0.08%
672,578
+124,600
348
$8.84M 0.08%
1,214,137
+98,137
349
$8.77M 0.08%
896,259
-238,500
350
$8.74M 0.08%
971,380
-119,442
12 13
14
15 16