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
726
$3.66M 0.02%
478,754
+20,000
727
$3.65M 0.02%
217,900
728
$3.64M 0.02%
350,647
729
$3.61M 0.02%
+3,350
730
$3.61M 0.02%
330,537
+148,031
731
$3.59M 0.02%
334,374
-42,700
732
$3.59M 0.02%
79,900
-206,750
733
$3.57M 0.02%
38,783
-800
734
$3.56M 0.02%
67,812
-18,388
735
$3.54M 0.02%
112,000
736
$3.53M 0.02%
69,341
-432,049
737
$3.51M 0.02%
338,356
-30,000
738
$3.51M 0.02%
45,906
+7,370
739
$3.5M 0.02%
166,630
740
$3.5M 0.02%
318,600
741
$3.47M 0.02%
152,165
+10,000
742
$3.4M 0.02%
1,963,205
-87,749
743
$3.37M 0.02%
183,000
-41,000
744
$3.36M 0.02%
154,227
+17,000
745
$3.36M 0.02%
199,400
+76,000
746
$3.35M 0.02%
208,400
-25,500
747
$3.34M 0.02%
671,499
748
$3.33M 0.02%
32,800
+7,800
749
$3.32M 0.02%
121,731
-633,991
750
$3.31M 0.02%
194,608
-3,000
28 29
30
31 32