RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
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 26.33%
2 Technology 19.03%
3 Financials 13.73%
4 Consumer Discretionary 13%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.06M 0.07%
468,812
377
$8.05M 0.07%
+103,400
378
$8.01M 0.07%
99,897
+18
379
$7.94M 0.07%
17,800
-360
380
$7.93M 0.07%
940,404
-224,600
381
$7.91M 0.07%
523,822
+262,822
382
$7.91M 0.07%
1,148,004
+93,994
383
$7.88M 0.07%
55,333
384
$7.81M 0.07%
322,229
+72,561
385
$7.76M 0.07%
96,832
-40,488
386
$7.76M 0.07%
1,450,829
+40,200
387
$7.76M 0.07%
536,500
388
$7.76M 0.07%
477,097
-6,370
389
$7.76M 0.07%
867,655
-78,765
390
$7.69M 0.07%
408,624
+2,700
391
$7.65M 0.07%
2,095,688
+188,900
392
$7.64M 0.07%
77,114
393
$7.63M 0.07%
208,718
+7,900
394
$7.62M 0.07%
295,435
-52,950
395
$7.61M 0.07%
121,075
-20,316
396
$7.6M 0.07%
300,227
-5,100
397
$7.6M 0.07%
742,595
+199,500
398
$7.57M 0.07%
22,600
399
$7.56M 0.07%
862,494
-5,500
400
$7.54M 0.07%
120,886
-33,847
14 15
16
17 18