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
601
$2.79M 0.03%
105,265
-87,100
602
$2.79M 0.03%
33,646
603
$2.78M 0.03%
25,071
604
$2.73M 0.03%
29,900
-2,990
605
$2.73M 0.03%
216,957
606
$2.73M 0.03%
+175,000
607
$2.7M 0.02%
95,000
+60,000
608
$2.7M 0.02%
364,000
609
$2.68M 0.02%
184,000
610
$2.68M 0.02%
17,973
-9
611
$2.66M 0.02%
121,178
+10,477
612
$2.64M 0.02%
80,119
+26,445
613
$2.6M 0.02%
473,700
+10,000
614
$2.58M 0.02%
171,150
615
$2.57M 0.02%
112,613
-71,248
616
$2.57M 0.02%
227,000
+63,000
617
$2.52M 0.02%
1,728,050
-125,600
618
$2.51M 0.02%
19,000
+7,000
619
$2.47M 0.02%
70,000
-38,000
620
$2.44M 0.02%
1,018,709
-106,100
621
$2.38M 0.02%
1,627,475
-450,900
622
$2.37M 0.02%
39,998
-333
623
$2.34M 0.02%
21,580
+5,397
624
$2.33M 0.02%
110,079
+42,303
625
$2.33M 0.02%
7,071
23 24
25
26 27