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
751
$3.3M 0.02%
132,097
+11,300
752
$3.3M 0.02%
+66,500
753
$3.3M 0.02%
743,021
+69,000
754
$3.27M 0.02%
139,873
-31,500
755
$3.26M 0.02%
1,105,703
756
$3.26M 0.02%
233,196
-395,604
757
$3.26M 0.02%
96,600
-9,600
758
$3.23M 0.02%
54,586
-1,914
759
$3.22M 0.02%
+61,000
760
$3.22M 0.02%
887,179
-79,006
761
$3.18M 0.02%
357,749
+236,349
762
$3.18M 0.02%
139,285
+5,600
763
$3.17M 0.02%
98,024
-4,876
764
$3.16M 0.02%
229,530
-52,400
765
$3.16M 0.02%
439,578
+7,000
766
$3.15M 0.02%
105,000
767
$3.15M 0.02%
244,625
+48,125
768
$3.13M 0.02%
226,274
769
$3.12M 0.02%
+92,000
770
$3.12M 0.02%
39,697
771
$3.12M 0.02%
1,674,973
+262,365
772
$3.1M 0.02%
60,400
-16,700
773
$3.08M 0.02%
14,891
774
$3.05M 0.02%
38,612
775
$3.05M 0.02%
103,200
29 30
31
32 33