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
526
$5.83M 0.04%
665,611
+4,557
527
$5.83M 0.04%
136,369
-60,500
528
$5.81M 0.04%
167,494
-46,343
529
$5.78M 0.04%
144,686
-76,310
530
$5.78M 0.04%
185,876
-112,989
531
$5.76M 0.04%
612,302
-27,023
532
$5.72M 0.04%
223,581
-410,723
533
$5.7M 0.04%
90,000
-3,000
534
$5.69M 0.04%
135,269
-75,127
535
$5.62M 0.04%
284,000
536
$5.62M 0.04%
409,616
-21,100
537
$5.62M 0.04%
266,370
-104,601
538
$5.62M 0.04%
512,317
+92,009
539
$5.61M 0.04%
+480,849
540
$5.58M 0.04%
1,177,534
+181,134
541
$5.55M 0.04%
84,484
542
$5.53M 0.04%
352,950
543
$5.53M 0.04%
65,500
-19,700
544
$5.52M 0.04%
743,372
+5,357
545
$5.51M 0.04%
188,700
-38,900
546
$5.48M 0.04%
78,050
-1,200
547
$5.43M 0.04%
28,200
548
$5.42M 0.04%
597,718
-146,800
549
$5.41M 0.04%
+136,578
550
$5.38M 0.04%
389,323
+129,428
20 21
22
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