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
701
$1.37M 0.01%
18,000
-29,000
702
$1.36M 0.01%
50,000
703
$1.36M 0.01%
+37,000
704
$1.36M 0.01%
25,306
+3,695
705
$1.35M 0.01%
84,177
-32,373
706
$1.35M 0.01%
119,347
707
$1.34M 0.01%
61,000
+48,576
708
$1.33M 0.01%
15,849
-16,867
709
$1.33M 0.01%
41,992
+22,724
710
$1.32M 0.01%
682,245
711
$1.31M 0.01%
14,061
-3,424
712
$1.28M 0.01%
7,786
713
$1.27M 0.01%
3,363
-12,613
714
$1.26M 0.01%
500,000
715
$1.26M 0.01%
10,198
-10,198
716
$1.26M 0.01%
1,611,406
-500
717
$1.26M 0.01%
47,982
+20,637
718
$1.23M 0.01%
52,094
+588
719
$1.23M 0.01%
127,484
720
$1.22M 0.01%
+602,399
721
$1.21M 0.01%
129,899
+49,137
722
$1.21M 0.01%
23,500
+14,000
723
$1.21M 0.01%
18,805
724
$1.2M 0.01%
+26,996
725
$1.2M 0.01%
10,954
+8,586
27 28
29
30 31