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
351
$8.74M 0.08%
324,453
+42,201
352
$8.72M 0.08%
163,454
-10,100
353
$8.69M 0.08%
58,436
-9,910
354
$8.67M 0.08%
61,629
+23,581
355
$8.6M 0.08%
1,165,775
+130,746
356
$8.6M 0.08%
236,536
+3,900
357
$8.6M 0.08%
42,269
+28,781
358
$8.55M 0.08%
39,674
-37,005
359
$8.44M 0.08%
90,950
-18,260
360
$8.43M 0.08%
283,376
-48,225
361
$8.42M 0.08%
179,984
-14,100
362
$8.42M 0.08%
279,002
-15,300
363
$8.42M 0.08%
664,897
+58,278
364
$8.42M 0.08%
+38,794
365
$8.39M 0.08%
170,427
-37,253
366
$8.34M 0.08%
109,699
367
$8.29M 0.08%
327,338
+32,958
368
$8.22M 0.08%
122,292
-26,805
369
$8.21M 0.08%
356,400
-78,000
370
$8.2M 0.08%
92,724
+5,333
371
$8.19M 0.08%
1,079,376
+86,842
372
$8.16M 0.08%
75,861
-2,338
373
$8.12M 0.08%
1,150,688
+30,903
374
$8.09M 0.07%
80,160
-27,656
375
$8.09M 0.07%
25,885
+200
13 14
15
16 17