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
476
$5.49M 0.05%
814,500
+369,500
477
$5.49M 0.05%
347,058
-28,383
478
$5.47M 0.05%
68,827
479
$5.41M 0.05%
68,500
480
$5.4M 0.05%
70,952
+22,344
481
$5.37M 0.05%
+402,800
482
$5.36M 0.05%
650,035
+94,011
483
$5.35M 0.05%
1,844,444
+234,000
484
$5.32M 0.05%
222,296
-1,100
485
$5.27M 0.05%
224,280
+112,480
486
$5.25M 0.05%
57,810
-32,415
487
$5.23M 0.05%
346,841
+9,800
488
$5.21M 0.05%
794,823
-210,400
489
$5.15M 0.05%
106,659
+84,240
490
$5.15M 0.05%
+139,310
491
$5M 0.05%
80,137
+35,224
492
$5M 0.05%
144,762
-12,461
493
$4.98M 0.05%
204,876
+54,900
494
$4.96M 0.05%
204,196
+9,086
495
$4.9M 0.05%
115,000
496
$4.85M 0.04%
217,678
+344
497
$4.81M 0.04%
13,500
498
$4.78M 0.04%
134,761
-30,346
499
$4.78M 0.04%
1,218,471
+83,954
500
$4.74M 0.04%
78,800
18 19
20
21 22