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
526
$7.83M 0.04%
285,337
527
$7.83M 0.04%
319,000
+87,000
528
$7.79M 0.04%
215,509
529
$7.79M 0.04%
1,400,600
+942,000
530
$7.78M 0.04%
291,300
531
$7.72M 0.04%
223,537
-18,300
532
$7.69M 0.04%
118,585
533
$7.68M 0.04%
522,641
-15,500
534
$7.56M 0.04%
771,700
+15,000
535
$7.49M 0.04%
1,105,313
-166,009
536
$7.47M 0.04%
665,595
-140,000
537
$7.45M 0.04%
581,700
+100,400
538
$7.45M 0.04%
1,114,875
+275
539
$7.41M 0.04%
479,470
-97,800
540
$7.41M 0.04%
693,424
+199,300
541
$7.35M 0.04%
118,000
-226,696
542
$7.32M 0.04%
487,073
+86,000
543
$7.31M 0.04%
984,691
+216,978
544
$7.26M 0.04%
1,339,969
-131,353
545
$7.25M 0.04%
+276,083
546
$7.24M 0.04%
118,000
-16,000
547
$7.23M 0.04%
1,572,041
-50,346
548
$7.2M 0.04%
161,315
-17,000
549
$7.2M 0.04%
278,500
+43,700
550
$7.16M 0.04%
494,588
-58,400
20 21
22
23 24