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
651
$4.92M 0.03%
286,421
-46,400
652
$4.9M 0.03%
665,992
-27,100
653
$4.9M 0.03%
231,675
-73,930
654
$4.84M 0.03%
587,488
-436,600
655
$4.84M 0.03%
166,000
-20,000
656
$4.83M 0.03%
444,200
657
$4.81M 0.03%
446,958
-138,000
658
$4.75M 0.03%
102,754
-55,710
659
$4.74M 0.03%
572,000
+76,000
660
$4.71M 0.03%
470,671
+202,500
661
$4.7M 0.02%
195,862
+64,082
662
$4.69M 0.02%
253,180
-171,400
663
$4.67M 0.02%
334,000
-46,000
664
$4.66M 0.02%
232,712
665
$4.65M 0.02%
301,000
666
$4.62M 0.02%
50,430
667
$4.57M 0.02%
+188,700
668
$4.57M 0.02%
223,901
-74,900
669
$4.56M 0.02%
98,109
-412,797
670
$4.55M 0.02%
43,400
671
$4.53M 0.02%
1,223,437
+399,510
672
$4.52M 0.02%
779,043
-1,022,292
673
$4.49M 0.02%
967,540
-132,000
674
$4.49M 0.02%
280,000
675
$4.48M 0.02%
41,000
-19,700
25 26
27
28 29