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
501
$4.73M 0.04%
564,298
-5,600
502
$4.72M 0.04%
672,115
-5,600
503
$4.7M 0.04%
58,000
504
$4.67M 0.04%
76,000
+5,000
505
$4.63M 0.04%
183,197
506
$4.62M 0.04%
16,000
507
$4.61M 0.04%
70,000
508
$4.6M 0.04%
141,598
+7,475
509
$4.58M 0.04%
+207,841
510
$4.53M 0.04%
317,829
+190,653
511
$4.53M 0.04%
166,235
+4,982
512
$4.45M 0.04%
282,696
513
$4.44M 0.04%
149,703
+202
514
$4.44M 0.04%
405,053
-200
515
$4.43M 0.04%
164,500
-2,600
516
$4.41M 0.04%
81,221
+2,841
517
$4.4M 0.04%
143,531
+35,538
518
$4.4M 0.04%
143,083
+121,853
519
$4.38M 0.04%
20,000
520
$4.37M 0.04%
8,000
521
$4.33M 0.04%
431,118
-270,588
522
$4.25M 0.04%
354,844
-4,900
523
$4.22M 0.04%
888,316
-66,200
524
$4.19M 0.04%
62,022
-10,709
525
$4.15M 0.04%
74,826
-20,071
19 20
21
22 23