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
$10.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$20.8M
3
+$20.2M
4
GSAT icon
Globalstar
GSAT
+$19.9M
5
NGVT icon
Ingevity
NGVT
+$19.2M

Top Sells

1
+$31.5M
2
+$20.5M
3
+$19.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.8M
5
RBA icon
RB Global
RBA
+$15.1M

Sector Composition

1 Industrials 26.24%
2 Technology 18.99%
3 Financials 13.73%
4 Consumer Discretionary 13.01%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.6M 0.01%
154,050
677
$1.59M 0.01%
118,508
-358,406
678
$1.59M 0.01%
11,500
+2,500
679
$1.59M 0.01%
52,930
+9,101
680
$1.57M 0.01%
206,888
-575,198
681
$1.57M 0.01%
106,656
682
$1.56M 0.01%
1,236,384
683
$1.55M 0.01%
36,977
-286,872
684
$1.54M 0.01%
31,000
685
$1.54M 0.01%
327,338
-95,222
686
$1.53M 0.01%
72,000
-73,555
687
$1.51M 0.01%
27,031
-18,574
688
$1.48M 0.01%
229,664
689
$1.48M 0.01%
150,000
690
$1.48M 0.01%
39,357
691
$1.47M 0.01%
27,000
-49,500
692
$1.46M 0.01%
129,822
-47,676
693
$1.45M 0.01%
253,102
+228,787
694
$1.44M 0.01%
20,161
+7,450
695
$1.41M 0.01%
30,900
-16,514
696
$1.4M 0.01%
10,302
-62,116
697
$1.4M 0.01%
113,000
+68,000
698
$1.39M 0.01%
106,000
699
$1.37M 0.01%
22,500
-175,386
700
$1.37M 0.01%
51,900
26 27
28
29 30