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
576
$6.55M 0.03%
524,953
-132,088
577
$6.53M 0.03%
278,460
-76,600
578
$6.52M 0.03%
670,500
+211,800
579
$6.52M 0.03%
175,000
-105,000
580
$6.5M 0.03%
84,586
-73,000
581
$6.49M 0.03%
147,000
-123,000
582
$6.41M 0.03%
1,088,849
583
$6.41M 0.03%
530,700
584
$6.41M 0.03%
1,041,600
+33,400
585
$6.36M 0.03%
387,133
586
$6.33M 0.03%
293,837
-4,000
587
$6.32M 0.03%
383,400
+22,302
588
$6.31M 0.03%
2,010,978
+345,096
589
$6.3M 0.03%
882,196
-38,600
590
$6.3M 0.03%
271,800
-101,000
591
$6.28M 0.03%
3,410,801
-54,569
592
$6.27M 0.03%
472,740
+15,000
593
$6.21M 0.03%
1,504,537
+90,744
594
$6.21M 0.03%
605,857
-432,361
595
$6.14M 0.03%
74,600
596
$6.13M 0.03%
648,216
+392,871
597
$6.05M 0.03%
1,013,010
-463,100
598
$6.04M 0.03%
208,306
599
$6M 0.03%
508,299
-13,000
600
$5.99M 0.03%
617,917
+80,487
22 23
24
25 26