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
576
$4.77M 0.04%
+455,000
577
$4.77M 0.04%
254,131
+17,149
578
$4.76M 0.04%
+103,000
579
$4.74M 0.04%
211,100
580
$4.74M 0.04%
49,024
-2,900
581
$4.71M 0.04%
703,043
+320,065
582
$4.68M 0.04%
1,004,408
+66,400
583
$4.66M 0.03%
40,500
584
$4.64M 0.03%
220,000
585
$4.64M 0.03%
1,159,474
-970,691
586
$4.62M 0.03%
227,000
-5,000
587
$4.61M 0.03%
519,496
588
$4.58M 0.03%
136,055
589
$4.57M 0.03%
463,885
590
$4.57M 0.03%
+403,986
591
$4.54M 0.03%
22,000
592
$4.54M 0.03%
1,758,230
-30,500
593
$4.51M 0.03%
166,425
+137,410
594
$4.5M 0.03%
129,624
-35,876
595
$4.49M 0.03%
748,774
+625,197
596
$4.48M 0.03%
406,894
597
$4.46M 0.03%
379,000
598
$4.43M 0.03%
107,546
-89,401
599
$4.43M 0.03%
63,405
+1,000
600
$4.38M 0.03%
21,000
+4,000
22 23
24
25 26