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
626
$5.42M 0.03%
441,080
-996,298
627
$5.41M 0.03%
2,437,632
+665,079
628
$5.4M 0.03%
170,600
-144,100
629
$5.39M 0.03%
282,000
630
$5.37M 0.03%
913,213
-2,400
631
$5.35M 0.03%
188,000
-25,000
632
$5.31M 0.03%
275,266
-20,000
633
$5.24M 0.03%
137,932
-65,000
634
$5.22M 0.03%
2,269,203
+147,800
635
$5.21M 0.03%
767,991
+47,500
636
$5.18M 0.03%
208,045
+5,630
637
$5.18M 0.03%
148,736
-8,764
638
$5.14M 0.03%
417,426
639
$5.13M 0.03%
136,500
+1,000
640
$5.08M 0.03%
1,081,210
+44,400
641
$5.06M 0.03%
570,246
+25,000
642
$5.04M 0.03%
155,450
-8,050
643
$5.02M 0.03%
548,233
-12,562
644
$5.01M 0.03%
143,094
645
$5M 0.03%
1,321,600
+1,400
646
$4.98M 0.03%
565,266
-39,700
647
$4.97M 0.03%
2,006,017
+22,000
648
$4.97M 0.03%
+88,990
649
$4.97M 0.03%
1,478,483
650
$4.94M 0.03%
300,720
-414,880
24 25
26
27 28