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
651
$3.09M 0.02%
46,977
-4,847
652
$3.08M 0.02%
55,000
+8,000
653
$3.04M 0.02%
2,397,476
+329,810
654
$2.99M 0.02%
50,000
655
$2.97M 0.02%
11,500
-12,000
656
$2.97M 0.02%
1,218,084
+48,100
657
$2.96M 0.02%
79,836
658
$2.95M 0.02%
+24,050
659
$2.94M 0.02%
349,000
+23,000
660
$2.94M 0.02%
178,000
661
$2.92M 0.02%
130,000
+15,000
662
$2.9M 0.02%
254,000
-343,176
663
$2.89M 0.02%
90,982
+60
664
$2.88M 0.02%
74,098
+14,456
665
$2.88M 0.02%
972,823
+459,730
666
$2.88M 0.02%
122,950
+16,148
667
$2.87M 0.02%
18,000
-8,000
668
$2.87M 0.02%
40,000
-254,765
669
$2.84M 0.02%
189,054
-34,301
670
$2.83M 0.02%
134,812
-14,072
671
$2.83M 0.02%
58,770
-700
672
$2.81M 0.02%
6,000
673
$2.79M 0.02%
94,752
-42,265
674
$2.79M 0.02%
+628,464
675
$2.79M 0.02%
20,100
25 26
27
28 29