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
351
$12.2M 0.09%
17,862
+4,090
352
$12.1M 0.09%
597,149
+51,844
353
$12.1M 0.09%
609,720
+16,345
354
$12M 0.09%
683,466
+522,804
355
$12M 0.09%
753,980
-85,300
356
$12M 0.09%
+80,725
357
$11.9M 0.09%
+256,200
358
$11.9M 0.09%
1,203,860
+387,739
359
$11.8M 0.09%
575,939
+95,413
360
$11.8M 0.09%
91,592
361
$11.7M 0.09%
162,290
-8,500
362
$11.7M 0.09%
270,558
-65,988
363
$11.5M 0.09%
68,346
-1,446
364
$11.4M 0.09%
680,263
+11,209
365
$11.4M 0.09%
+652,733
366
$11.4M 0.09%
282,589
+528
367
$11.4M 0.09%
1,143,909
-18,301
368
$11.4M 0.09%
1,187,949
-702,000
369
$11.3M 0.08%
69,837
-2,170
370
$11.3M 0.08%
+181,403
371
$11.2M 0.08%
474,776
+4,100
372
$11.2M 0.08%
156,555
-5,644
373
$11.2M 0.08%
137,600
-52,900
374
$11M 0.08%
346,464
-65,000
375
$10.9M 0.08%
440,048
-38,500
13 14
15
16 17