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
476
$9.04M 0.05%
758,085
477
$9.04M 0.05%
186,417
+37,800
478
$9.03M 0.05%
253,997
-33,700
479
$8.95M 0.05%
1,471,919
+103,100
480
$8.94M 0.05%
506,555
-25,798
481
$8.93M 0.05%
430,000
-58,000
482
$8.9M 0.05%
264,000
-36,000
483
$8.87M 0.05%
175,500
484
$8.85M 0.05%
839,314
+45,100
485
$8.84M 0.05%
284,185
+142,839
486
$8.78M 0.05%
365,097
-4,500
487
$8.71M 0.05%
553,400
-165,000
488
$8.7M 0.05%
962,267
+54,650
489
$8.67M 0.05%
443,433
-64,500
490
$8.62M 0.05%
493,282
+87,300
491
$8.62M 0.05%
170,647
492
$8.6M 0.05%
284,510
-125,000
493
$8.6M 0.05%
626,452
-70,748
494
$8.58M 0.05%
329,061
-127,000
495
$8.56M 0.05%
1,666,091
-97,901
496
$8.56M 0.05%
88,000
+1,000
497
$8.51M 0.05%
363,500
-63,100
498
$8.5M 0.05%
2,672,081
-149,500
499
$8.43M 0.04%
842,815
+50,000
500
$8.4M 0.04%
648,719
-49,338
18 19
20
21 22