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
$18.9B
AUM Growth
-$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$29.6M
3
+$28.8M
4
FWRD icon
Forward Air
FWRD
+$22.7M
5
GNTX icon
Gentex
GNTX
+$22.5M

Top Sells

1
+$88.4M
2
+$55.6M
3
+$41M
4
NTGR icon
NETGEAR
NTGR
+$36.8M
5
RBA icon
RB Global
RBA
+$34.7M

Sector Composition

1 Industrials 25.03%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.6M 0.06%
667,856
-46,763
402
$11.6M 0.06%
2,388,110
-760,100
403
$11.6M 0.06%
729,023
+121,800
404
$11.5M 0.06%
363,600
405
$11.4M 0.06%
2,522,883
-429,022
406
$11.4M 0.06%
798,952
-258,348
407
$11.3M 0.06%
718,616
-44,000
408
$11.2M 0.06%
269,614
-8,700
409
$11.1M 0.06%
221,299
+37,429
410
$11.1M 0.06%
500,377
411
$11M 0.06%
568,088
-151,898
412
$11M 0.06%
162,040
-18,860
413
$10.9M 0.06%
748,261
+35,500
414
$10.9M 0.06%
1,065,130
+188,573
415
$10.9M 0.06%
599,453
-183,306
416
$10.9M 0.06%
157,000
-26,000
417
$10.9M 0.06%
223,452
-4,400
418
$10.8M 0.06%
442,163
-1,406,014
419
$10.8M 0.06%
2,153,500
+156,000
420
$10.7M 0.06%
150,700
-5,900
421
$10.7M 0.06%
519,141
-216,000
422
$10.6M 0.06%
54,900
-7,000
423
$10.6M 0.06%
296,200
-193,700
424
$10.6M 0.06%
728,300
+154,700
425
$10.5M 0.06%
1,826,008
-72,900
15 16
17
18 19