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
601
$4.36M 0.03%
20,000
+500
602
$4.32M 0.03%
70,800
-23,900
603
$4.32M 0.03%
547,240
604
$4.29M 0.03%
46,770
+8,370
605
$4.27M 0.03%
25,554
-25,805
606
$4.25M 0.03%
+300,000
607
$4.22M 0.03%
410,890
+42,293
608
$4.19M 0.03%
100,000
+37,500
609
$4.12M 0.03%
195,000
-644,880
610
$4.11M 0.03%
292,400
-20,000
611
$4.1M 0.03%
78,800
612
$4.1M 0.03%
89,581
613
$4.08M 0.03%
82,875
-131,410
614
$4.07M 0.03%
541,514
-939
615
$4.04M 0.03%
334,460
-193,700
616
$4.03M 0.03%
15,796
617
$4.01M 0.03%
85,003
+5,634
618
$4M 0.03%
26,910
+598
619
$3.99M 0.03%
1,357,200
+13,980
620
$3.95M 0.03%
774,414
-19,200
621
$3.94M 0.03%
64,038
+12,250
622
$3.92M 0.03%
99,797
-116,283
623
$3.91M 0.03%
1,260,126
-904,958
624
$3.9M 0.03%
140,603
625
$3.86M 0.03%
13,999
-66,901
23 24
25
26 27