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
676
$4.42M 0.02%
618,459
+180,900
677
$4.41M 0.02%
671,774
-223,900
678
$4.39M 0.02%
+521,525
679
$4.38M 0.02%
705,000
+145,000
680
$4.37M 0.02%
65,035
-45,900
681
$4.35M 0.02%
197,500
+20,000
682
$4.34M 0.02%
83,150
-53,900
683
$4.31M 0.02%
407,400
-90,100
684
$4.31M 0.02%
101,000
-48,300
685
$4.3M 0.02%
322,000
-134,000
686
$4.3M 0.02%
419,260
687
$4.29M 0.02%
274,728
+68,813
688
$4.27M 0.02%
217,904
-34,100
689
$4.22M 0.02%
11,404
690
$4.21M 0.02%
5,634
691
$4.21M 0.02%
301,000
-11,100
692
$4.18M 0.02%
+226,100
693
$4.16M 0.02%
111,738
+660
694
$4.15M 0.02%
610,700
+367,053
695
$4.12M 0.02%
23,333
696
$4.11M 0.02%
65,540
+6,440
697
$4.11M 0.02%
104,420
698
$4.07M 0.02%
1,690,609
+23,500
699
$4.05M 0.02%
162,245
700
$4M 0.02%
611,500
-9,500
26 27
28
29 30