RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$60.5M
2
+$31.2M
3
+$30.5M
4
FWRD icon
Forward Air
FWRD
+$25.9M
5
GNTX icon
Gentex
GNTX
+$23.1M

Top Sells

1
+$93.3M
2
+$59M
3
+$42.2M
4
NTGR icon
NETGEAR
NTGR
+$38.4M
5
SHOO icon
Steven Madden
SHOO
+$37.9M

Sector Composition

1 Industrials 25.22%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9.74M 0.05%
143,120
-300
452
$9.74M 0.05%
1,498,704
+69,100
453
$9.71M 0.05%
1,030,260
454
$9.7M 0.05%
369,074
-122,700
455
$9.69M 0.05%
699,770
+36,500
456
$9.69M 0.05%
197,000
+12,000
457
$9.68M 0.05%
251,000
-70,000
458
$9.56M 0.05%
1,114,533
+851,577
459
$9.55M 0.05%
241,700
460
$9.54M 0.05%
906,025
+140,500
461
$9.53M 0.05%
164,846
-1,970
462
$9.38M 0.05%
906,134
+194,500
463
$9.38M 0.05%
361,000
+107,000
464
$9.37M 0.05%
113,000
+3,000
465
$9.27M 0.05%
939,623
+51,700
466
$9.26M 0.05%
694,575
+25,500
467
$9.24M 0.05%
1,006,805
+200
468
$9.24M 0.05%
303,969
-13,680
469
$9.21M 0.05%
763,841
-16,000
470
$9.21M 0.05%
781,211
-257,600
471
$9.19M 0.05%
679,450
472
$9.15M 0.05%
789,268
-60,100
473
$9.12M 0.05%
892,042
+73,000
474
$9.08M 0.05%
359,310
-408,753
475
$9.04M 0.05%
1,236,354
-101,250
17 18
19
20 21