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
351
$13.4M 0.07%
739,461
-264,664
352
$13.4M 0.07%
146,333
-1,700
353
$13.4M 0.07%
1,442,884
-190,500
354
$13.4M 0.07%
337,500
-87,000
355
$13.2M 0.07%
704,900
-7,800
356
$13.2M 0.07%
765,500
357
$13.1M 0.07%
1,125,761
-19,429
358
$13.1M 0.07%
433,666
-147,100
359
$13M 0.07%
2,249,557
-103,658
360
$13M 0.07%
1,268,442
-14,800
361
$13M 0.07%
74,095
-11,000
362
$12.9M 0.07%
250,443
+86,083
363
$12.9M 0.07%
2,100,781
+18,111
364
$12.9M 0.07%
322,790
-61,000
365
$12.9M 0.07%
1,362,580
+72,000
366
$12.9M 0.07%
1,667,567
367
$12.8M 0.07%
665,240
368
$12.7M 0.07%
1,053,875
+585,300
369
$12.7M 0.07%
333,455
-51,000
370
$12.6M 0.07%
781,540
+88,500
371
$12.6M 0.07%
668,450
-8,000
372
$12.6M 0.07%
2,024,931
+74,800
373
$12.5M 0.07%
574,200
-18,800
374
$12.5M 0.07%
688,200
-16,200
375
$12.5M 0.07%
708,840
+107,107
13 14
15
16 17