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
451
$6.02M 0.06%
135,379
-131,259
452
$6.01M 0.06%
430,072
-7,171
453
$6.01M 0.06%
65,901
-5,100
454
$6M 0.06%
68,858
+20,360
455
$5.98M 0.06%
139,612
-1,503
456
$5.97M 0.06%
2,305,561
+183,149
457
$5.9M 0.05%
215,948
458
$5.9M 0.05%
666,997
-305,500
459
$5.83M 0.05%
149,857
+3,893
460
$5.8M 0.05%
62,300
461
$5.8M 0.05%
131,900
+66,900
462
$5.78M 0.05%
253,007
463
$5.77M 0.05%
358,643
-72,936
464
$5.73M 0.05%
744,167
+59,600
465
$5.73M 0.05%
1,284,451
+4,300
466
$5.73M 0.05%
326,480
+293,447
467
$5.72M 0.05%
99,554
+5,525
468
$5.7M 0.05%
3,799,661
+553,561
469
$5.66M 0.05%
2,158,900
+149,300
470
$5.63M 0.05%
23,500
471
$5.62M 0.05%
65,575
-59,035
472
$5.55M 0.05%
196,110
-10,000
473
$5.51M 0.05%
1,082,916
+89,400
474
$5.49M 0.05%
206,971
+9,900
475
$5.49M 0.05%
63,720
17 18
19
20 21