RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$60.5M
2
+$31.2M
3
+$30.5M
4
FWRD icon
Forward Air
FWRD
+$25.9M
5
GNTX icon
Gentex
GNTX
+$23.1M

Top Sells

1
+$93.3M
2
+$59M
3
+$42.2M
4
NTGR icon
NETGEAR
NTGR
+$38.4M
5
SHOO icon
Steven Madden
SHOO
+$37.9M

Sector Composition

1 Industrials 25.22%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.5M 0.07%
454,000
+2,800
377
$12.5M 0.07%
1,069,405
+13,500
378
$12.5M 0.07%
396,588
-23,900
379
$12.4M 0.07%
1,484,750
+1,574
380
$12.4M 0.07%
140,650
-7,570
381
$12.4M 0.07%
473,196
+12,130
382
$12.4M 0.07%
327,578
383
$12.4M 0.07%
334,995
384
$12.4M 0.07%
597,725
-29,000
385
$12.3M 0.07%
400,400
386
$12.2M 0.06%
281,773
-119,100
387
$12.1M 0.06%
28,641
-13,811
388
$12.1M 0.06%
999,566
+118,700
389
$12.1M 0.06%
1,016,774
-168,000
390
$12.1M 0.06%
419,500
+48,500
391
$12.1M 0.06%
609,904
-140,000
392
$12M 0.06%
59,890
+44,176
393
$12M 0.06%
710,000
-95,000
394
$11.9M 0.06%
4,487,643
395
$11.9M 0.06%
523,064
396
$11.8M 0.06%
747,300
+251,300
397
$11.8M 0.06%
1,863,000
-321,900
398
$11.8M 0.06%
240,639
399
$11.7M 0.06%
1,165,741
-116,275
400
$11.6M 0.06%
349,200
14 15
16
17 18