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
426
$10.4M 0.06%
436,323
-1,500
427
$10.3M 0.05%
265,067
+10,900
428
$10.3M 0.05%
707,902
-964,907
429
$10.3M 0.05%
648,985
-340,500
430
$10.3M 0.05%
1,554,100
-88,400
431
$10.3M 0.05%
1,718,027
+140,500
432
$10.3M 0.05%
172,000
433
$10.3M 0.05%
315,900
-161,690
434
$10.2M 0.05%
94,000
-49,000
435
$10.2M 0.05%
255,812
-121,800
436
$10.2M 0.05%
1,410,231
+109,100
437
$10.2M 0.05%
873,511
+29,969
438
$10.2M 0.05%
1,994,606
-302,757
439
$10.2M 0.05%
2,245,405
-555,900
440
$10.2M 0.05%
785,238
-397,456
441
$10.1M 0.05%
109,200
442
$10.1M 0.05%
1,233,700
443
$9.96M 0.05%
310,678
-47,000
444
$9.96M 0.05%
575,614
+188,000
445
$9.85M 0.05%
911,400
-118,250
446
$9.83M 0.05%
328,470
-90,800
447
$9.83M 0.05%
122,043
448
$9.78M 0.05%
388,500
-53,000
449
$9.77M 0.05%
446,000
+42,000
450
$9.75M 0.05%
513,546
-4,800
16 17
18
19 20