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
501
$8.39M 0.04%
2,497,088
-106,224
502
$8.38M 0.04%
121,586
503
$8.28M 0.04%
344,492
-108,500
504
$8.27M 0.04%
1,301,530
-2,512,700
505
$8.24M 0.04%
950,525
-284,000
506
$8.21M 0.04%
345,600
-55,000
507
$8.2M 0.04%
292,059
-362,000
508
$8.18M 0.04%
329,600
-51,900
509
$8.17M 0.04%
1,776,520
+22,084
510
$8.14M 0.04%
89,276
-77,744
511
$8.13M 0.04%
242,468
-31,900
512
$8.13M 0.04%
79,346
-244,767
513
$8.12M 0.04%
158,650
-6,510
514
$8.11M 0.04%
240,000
-33,000
515
$8.11M 0.04%
218,000
+37,000
516
$8.07M 0.04%
113,200
-14,200
517
$8.04M 0.04%
962,900
518
$8.01M 0.04%
258,599
519
$7.98M 0.04%
235,200
-32,000
520
$7.96M 0.04%
160,900
+10,500
521
$7.93M 0.04%
896,663
-34,500
522
$7.92M 0.04%
374,500
+175,000
523
$7.91M 0.04%
253,500
-34,000
524
$7.9M 0.04%
1,292,778
+69,634
525
$7.85M 0.04%
1,747,490
+37,703
19 20
21
22 23