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
676
$2.78M 0.02%
115,918
-12,560
677
$2.74M 0.02%
8,000
678
$2.74M 0.02%
111,930
679
$2.73M 0.02%
19,500
-1,000
680
$2.7M 0.02%
30,900
681
$2.7M 0.02%
121,149
+49,008
682
$2.67M 0.02%
28,000
+20,000
683
$2.66M 0.02%
604,954
684
$2.64M 0.02%
35,458
685
$2.6M 0.02%
54,146
+7,980
686
$2.58M 0.02%
+12,000
687
$2.58M 0.02%
79,801
-66,133
688
$2.58M 0.02%
31,504
-95,232
689
$2.56M 0.02%
38,666
690
$2.55M 0.02%
181,000
691
$2.51M 0.02%
101,883
-22,100
692
$2.5M 0.02%
20,396
693
$2.49M 0.02%
174,189
-16,587
694
$2.44M 0.02%
34,346
+429
695
$2.42M 0.02%
886,459
+2,506
696
$2.4M 0.02%
+14,154
697
$2.4M 0.02%
38,650
698
$2.39M 0.02%
11,479
-53,858
699
$2.39M 0.02%
200,125
-73,954
700
$2.39M 0.02%
213,000
+35,000
26 27
28
29 30