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
376
$10.9M 0.08%
179,016
-7,606
377
$10.9M 0.08%
310,277
-7,858
378
$10.8M 0.08%
436,164
+159,364
379
$10.8M 0.08%
463,055
-20,939
380
$10.7M 0.08%
915,978
-14,000
381
$10.7M 0.08%
339,687
-1,386
382
$10.7M 0.08%
295,538
-13,402
383
$10.7M 0.08%
599,859
-33,951
384
$10.7M 0.08%
258,550
-129,604
385
$10.7M 0.08%
55,000
386
$10.6M 0.08%
90,864
+4,464
387
$10.6M 0.08%
361,146
-47,432
388
$10.6M 0.08%
645,732
-60,031
389
$10.6M 0.08%
676,500
-32,000
390
$10.5M 0.08%
194,206
-39,050
391
$10.4M 0.08%
542,809
-35,300
392
$10.3M 0.08%
370,916
-20,895
393
$10.3M 0.08%
154,853
-12,304
394
$10.1M 0.08%
+333,586
395
$10.1M 0.08%
1,794,686
+45,600
396
$9.94M 0.07%
31,599
-1,353
397
$9.94M 0.07%
118,961
-40,300
398
$9.92M 0.07%
+233,941
399
$9.9M 0.07%
128,516
-1,855
400
$9.87M 0.07%
119,333
14 15
16
17 18