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
401
$9.83M 0.07%
1,219,983
+117,432
402
$9.79M 0.07%
1,103,188
-19,300
403
$9.65M 0.07%
279,480
-920
404
$9.64M 0.07%
170,023
405
$9.61M 0.07%
449,168
-253,700
406
$9.57M 0.07%
1,086,100
+181,500
407
$9.47M 0.07%
223,448
-70,631
408
$9.43M 0.07%
595,431
-78,835
409
$9.35M 0.07%
343,514
+20,925
410
$9.34M 0.07%
219,084
-10,306
411
$9.23M 0.07%
45,500
412
$9.22M 0.07%
383,820
-36,600
413
$9.21M 0.07%
176,836
+18,000
414
$9.2M 0.07%
438,661
415
$9.18M 0.07%
103,500
+42,500
416
$9.17M 0.07%
1,922,865
+163,185
417
$9.16M 0.07%
94,121
+3,450
418
$9.15M 0.07%
1,139,504
+634,073
419
$9.1M 0.07%
222,469
-155,085
420
$9.09M 0.07%
597,135
-439,053
421
$9.04M 0.07%
26,811
-79,381
422
$9.02M 0.07%
291,226
-42,407
423
$8.95M 0.07%
468,812
-263,612
424
$8.9M 0.07%
232,380
-61,875
425
$8.88M 0.07%
364,213
-514,700
15 16
17
18 19