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
426
$8.81M 0.07%
978,622
+256,542
427
$8.8M 0.07%
1,551,935
+74,281
428
$8.79M 0.07%
146,923
-1,177
429
$8.78M 0.07%
1,194,839
+156,140
430
$8.73M 0.07%
427,094
-73,100
431
$8.69M 0.06%
248,537
-13,332
432
$8.67M 0.06%
260,323
+3,648
433
$8.67M 0.06%
115,267
-9,125
434
$8.61M 0.06%
363,406
-8,851
435
$8.54M 0.06%
1,197,572
+52,579
436
$8.48M 0.06%
1,084,032
437
$8.46M 0.06%
568,011
-20,438
438
$8.42M 0.06%
1,434,993
+250,024
439
$8.41M 0.06%
54,476
-9,500
440
$8.39M 0.06%
2,854,500
-10,550
441
$8.38M 0.06%
812,956
+206,100
442
$8.36M 0.06%
1,111,633
+412,236
443
$8.21M 0.06%
64,466
-612
444
$8.21M 0.06%
790,850
+592,409
445
$8.19M 0.06%
1,996,273
+16,521
446
$8.16M 0.06%
749,600
+28,026
447
$8.16M 0.06%
546,306
-181,600
448
$8.13M 0.06%
408,778
-34,001
449
$8.12M 0.06%
25,109
-52,297
450
$8.12M 0.06%
882,278
+2,932
16 17
18
19 20