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
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.1M
3
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.7M
5
NEWT icon
NewtekOne
NEWT
+$24.4M

Top Sells

1
+$52.5M
2
+$41M
3
+$40.5M
4
UPLD icon
Upland Software
UPLD
+$38M
5
ACLS icon
Axcelis
ACLS
+$36.6M

Sector Composition

1 Industrials 25.29%
2 Technology 20.48%
3 Financials 14.3%
4 Consumer Discretionary 14.12%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.02M 0.02%
34,198
727
$2.02M 0.02%
13,741
+1,214
728
$2M 0.01%
48,146
+1,478
729
$1.97M 0.01%
312,000
730
$1.94M 0.01%
+79,000
731
$1.91M 0.01%
119,294
732
$1.9M 0.01%
40,400
733
$1.9M 0.01%
+83,000
734
$1.89M 0.01%
120,298
-5,119
735
$1.88M 0.01%
4,581
736
$1.86M 0.01%
10,405
-14,586
737
$1.86M 0.01%
40,100
738
$1.84M 0.01%
45,173
+10,430
739
$1.84M 0.01%
7,786
740
$1.82M 0.01%
82,000
-70,358
741
$1.81M 0.01%
106,000
742
$1.81M 0.01%
6,721
-19,657
743
$1.77M 0.01%
11,400
-62,274
744
$1.77M 0.01%
50,872
+7,916
745
$1.74M 0.01%
35,055
+9,176
746
$1.72M 0.01%
386,500
+50,000
747
$1.72M 0.01%
15,390
-2,407
748
$1.7M 0.01%
20,000
749
$1.68M 0.01%
321,300
750
$1.68M 0.01%
19,243
+7,031
28 29
30
31 32