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
701
$3.98M 0.02%
60,120
-29,280
702
$3.98M 0.02%
157,000
-605,300
703
$3.97M 0.02%
1,704,529
-183,000
704
$3.96M 0.02%
218,353
705
$3.89M 0.02%
81,500
706
$3.89M 0.02%
1,310,004
+553,300
707
$3.87M 0.02%
311,941
708
$3.87M 0.02%
1,125,817
-5,000
709
$3.87M 0.02%
32,990
-753,381
710
$3.87M 0.02%
516,580
+30,000
711
$3.83M 0.02%
171,839
712
$3.81M 0.02%
17,700
+4,300
713
$3.8M 0.02%
608,531
+9,398
714
$3.79M 0.02%
50,331
715
$3.77M 0.02%
125,400
-424,900
716
$3.73M 0.02%
335,712
717
$3.72M 0.02%
73,600
718
$3.71M 0.02%
+209,000
719
$3.71M 0.02%
509,200
+12,500
720
$3.69M 0.02%
272,310
-349,800
721
$3.68M 0.02%
364,058
+31,520
722
$3.67M 0.02%
30,976
+2,152
723
$3.67M 0.02%
+300,000
724
$3.67M 0.02%
93,961
725
$3.67M 0.02%
85,000
-130,000
27 28
29
30 31