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
726
$1.18M 0.01%
67,019
+22,022
727
$1.17M 0.01%
15,120
728
$1.16M 0.01%
20,029
729
$1.15M 0.01%
3,293,382
+8,300
730
$1.14M 0.01%
49,572
+16,262
731
$1.1M 0.01%
18,070
+13,716
732
$1.09M 0.01%
36,022
+8,815
733
$1.08M 0.01%
24,396
734
$1.08M 0.01%
56,131
+6,885
735
$1.04M 0.01%
102,900
736
$1.03M 0.01%
22,500
737
$1.03M 0.01%
244,100
738
$988K 0.01%
160,148
+114,485
739
$964K 0.01%
25,000
740
$963K 0.01%
42,146
741
$941K 0.01%
57,074
+8,496
742
$930K 0.01%
198,787
-43,618
743
$925K 0.01%
82,962
-98,026
744
$911K 0.01%
15,801
-110,521
745
$905K 0.01%
18,570
-5,000
746
$903K 0.01%
5,700
-497
747
$898K 0.01%
11,187
+3,377
748
$859K 0.01%
38,432
-57,641
749
$843K 0.01%
+30,000
750
$839K 0.01%
+38,991
28 29
30
31 32