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
$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 26.24%
2 Technology 18.99%
3 Financials 13.73%
4 Consumer Discretionary 13.01%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.53M 0.07%
945,426
+29,500
402
$7.51M 0.07%
113,846
+33,761
403
$7.51M 0.07%
21,072
+2,545
404
$7.5M 0.07%
2,381,489
+355,800
405
$7.48M 0.07%
43,456
-13,239
406
$7.41M 0.07%
446,717
-163,507
407
$7.38M 0.07%
1,676,235
+180,578
408
$7.35M 0.07%
134,643
-24,721
409
$7.34M 0.07%
2,211,948
+53,800
410
$7.3M 0.07%
+139,503
411
$7.3M 0.07%
509,881
-2,300
412
$7.26M 0.07%
496,590
+29,700
413
$7.25M 0.07%
1,092,355
-5,600
414
$7.24M 0.07%
506,221
+84,700
415
$7.1M 0.07%
439,504
+307
416
$7.06M 0.07%
186,259
-20,100
417
$7.04M 0.07%
219,258
+90,258
418
$6.99M 0.06%
92,267
419
$6.95M 0.06%
1,271,058
+99,187
420
$6.92M 0.06%
899,282
+49,700
421
$6.9M 0.06%
832,626
-263,882
422
$6.87M 0.06%
97,521
+7,581
423
$6.76M 0.06%
661,905
+4,600
424
$6.7M 0.06%
208,400
-50,500
425
$6.65M 0.06%
615,775
+99,700
15 16
17
18 19