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
26
$113M 0.6%
2,649,094
+69,239
27
$109M 0.58%
2,615,678
+547,600
28
$108M 0.57%
1,704,500
-88,300
29
$103M 0.55%
1,692,138
-80,430
30
$99.7M 0.53%
6,429,178
+1,454,020
31
$99.5M 0.53%
1,707,963
+126,265
32
$97.8M 0.52%
10,096,725
+74,600
33
$95.7M 0.51%
1,132,257
-184,300
34
$91.8M 0.49%
1,998,330
-321,200
35
$91.6M 0.49%
2,069,389
-111,700
36
$91.5M 0.49%
5,326,808
-125,400
37
$91.5M 0.49%
1,077,471
+121,953
38
$87.3M 0.46%
6,369,368
+1,562,955
39
$87M 0.46%
1,525,042
-523,073
40
$85.1M 0.45%
2,271,668
-551,535
41
$84.6M 0.45%
4,381,447
+57,147
42
$83.4M 0.44%
1,418,390
-86,000
43
$82.9M 0.44%
2,352,726
+17,800
44
$82M 0.43%
1,063,814
-28,800
45
$81.5M 0.43%
995,082
-86,210
46
$80.8M 0.43%
2,375,127
-150,330
47
$80.1M 0.43%
3,615,050
-1,180,538
48
$79.1M 0.42%
2,879,502
+140,845
49
$78.7M 0.42%
1,905,271
-346,450
50
$76.2M 0.4%
2,886,017
-183,883
1
2
3 4 5