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
51
$76.1M 0.4%
1,954,500
+53,041
52
$75.9M 0.4%
1,461,770
-98,854
53
$75.5M 0.4%
3,267,116
+1,245,280
54
$75.4M 0.4%
1,341,633
+10,500
55
$73.9M 0.39%
2,310,673
-81,094
56
$73.8M 0.39%
1,839,182
+407,300
57
$72.9M 0.39%
1,062,699
-52,875
58
$72.8M 0.39%
1,430,099
-478,474
59
$71.8M 0.38%
2,882,846
-517,439
60
$71.2M 0.38%
786,364
-223,703
61
$71.2M 0.38%
4,557,256
-221,543
62
$70.5M 0.37%
1,462,780
-457,000
63
$70.2M 0.37%
6,759,290
+391,800
64
$68.6M 0.36%
5,764,048
-233,364
65
$65.7M 0.35%
1,572,838
-71,825
66
$65.6M 0.35%
1,079,374
+5,800
67
$65.3M 0.35%
3,623,775
-320,946
68
$64.5M 0.34%
891,800
-185,000
69
$63.3M 0.34%
2,500,025
+463,144
70
$63.1M 0.33%
2,444,187
-105,810
71
$62.9M 0.33%
2,111,526
+7,264
72
$62.7M 0.33%
6,087,336
-895,200
73
$62.6M 0.33%
1,047,371
+154,024
74
$62.4M 0.33%
2,884,571
+172,622
75
$62.3M 0.33%
2,343,100
-491,301
1 2
3
4 5