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
$10.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$18M
3
+$16.9M
4
IBP icon
Installed Building Products
IBP
+$16M
5
GSAT icon
Globalstar
GSAT
+$15M

Top Sells

1
+$31.5M
2
+$17.7M
3
+$17.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$17.1M
5
RBA icon
RB Global
RBA
+$14.5M

Sector Composition

1 Industrials 26.47%
2 Technology 19.03%
3 Financials 13.73%
4 Consumer Discretionary 13%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 0.56%
700,219
+3,017
27
$60M 0.55%
303,023
-63,976
28
$59.7M 0.55%
2,492,660
+31,290
29
$58.3M 0.54%
463,484
-39,449
30
$58.2M 0.54%
2,516,660
-244,009
31
$57.9M 0.54%
2,788,286
-379,932
32
$57.6M 0.53%
2,147,017
+70,646
33
$56.2M 0.52%
946,250
-158,966
34
$55.5M 0.51%
362,917
-86,458
35
$55.1M 0.51%
289,362
+1,852
36
$54.5M 0.5%
654,934
+40,948
37
$53.6M 0.5%
1,779,286
+17,147
38
$53.6M 0.49%
553,537
-130,710
39
$53.1M 0.49%
186,473
-14,008
40
$53.1M 0.49%
419,432
+21,459
41
$52.7M 0.49%
683,470
+9,185
42
$51.3M 0.47%
469,278
+83,866
43
$50.7M 0.47%
1,148,324
-8,568
44
$50.7M 0.47%
181,353
-12,470
45
$50.6M 0.47%
351,148
-39,471
46
$50.4M 0.47%
1,157,379
+17,500
47
$50.1M 0.46%
3,724,736
48
$49.4M 0.46%
3,228,913
+77,584
49
$48.8M 0.45%
209,085
+3,892
50
$48.3M 0.45%
3,750,321
-581,229
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