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
576
$3.24M 0.03%
498,070
+220,070
577
$3.22M 0.03%
+10,500
578
$3.19M 0.03%
104,016
-67
579
$3.19M 0.03%
40,850
+8,000
580
$3.18M 0.03%
26,000
581
$3.16M 0.03%
376,001
582
$3.15M 0.03%
25,000
-2,650
583
$3.12M 0.03%
51,000
-13,000
584
$3.11M 0.03%
+28,479
585
$3.09M 0.03%
89,910
-96,671
586
$3.07M 0.03%
+145,000
587
$3.04M 0.03%
145,000
+13,000
588
$3.04M 0.03%
268,400
+130,881
589
$3.03M 0.03%
232,258
+134,648
590
$2.98M 0.03%
1,513,816
+69,200
591
$2.96M 0.03%
61,000
592
$2.95M 0.03%
103,469
+32,405
593
$2.95M 0.03%
215,000
+50,000
594
$2.93M 0.03%
22,636
+408
595
$2.91M 0.03%
73,589
+25,000
596
$2.91M 0.03%
240,733
+75,810
597
$2.89M 0.03%
246,530
-48,753
598
$2.88M 0.03%
23,820
-1,580
599
$2.84M 0.03%
66,000
-62,150
600
$2.82M 0.03%
124,375
22 23
24
25 26