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
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.1M
3
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.7M
5
NEWT icon
NewtekOne
NEWT
+$24.4M

Top Sells

1
+$52.5M
2
+$41M
3
+$40.5M
4
UPLD icon
Upland Software
UPLD
+$38M
5
ACLS icon
Axcelis
ACLS
+$36.6M

Sector Composition

1 Industrials 25.29%
2 Technology 20.48%
3 Financials 14.3%
4 Consumer Discretionary 14.12%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.52M 0.05%
80,500
502
$6.52M 0.05%
155,500
503
$6.51M 0.05%
274,459
+94,194
504
$6.39M 0.05%
566,498
+48,898
505
$6.35M 0.05%
90,000
-40,000
506
$6.34M 0.05%
+159,318
507
$6.33M 0.05%
261,659
-242,100
508
$6.32M 0.05%
25,773
-27,647
509
$6.29M 0.05%
93,500
+33,500
510
$6.28M 0.05%
122,276
-13,354
511
$6.26M 0.05%
1,853,307
+135,000
512
$6.25M 0.05%
360,400
+331,000
513
$6.21M 0.05%
1,232,447
-248,300
514
$6.21M 0.05%
1,208,325
+216,000
515
$6.17M 0.05%
128,651
-435
516
$6.11M 0.05%
154,940
517
$6.08M 0.05%
474,068
-69,732
518
$6.06M 0.05%
25,000
519
$6.05M 0.05%
323,886
+148,377
520
$5.95M 0.04%
250,977
+124,638
521
$5.95M 0.04%
176,409
522
$5.92M 0.04%
144,054
-97,391
523
$5.91M 0.04%
1,034,662
+218,000
524
$5.89M 0.04%
39,744
+1,640
525
$5.83M 0.04%
333,450
19 20
21
22 23