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
751
$1.67M 0.01%
125,000
+42,000
752
$1.67M 0.01%
28,944
+1,202
753
$1.64M 0.01%
88,200
754
$1.61M 0.01%
27,333
+5,485
755
$1.61M 0.01%
590,923
-183,000
756
$1.59M 0.01%
58,000
757
$1.57M 0.01%
90,961
+4,600
758
$1.57M 0.01%
62,727
-99,600
759
$1.56M 0.01%
16,800
760
$1.55M 0.01%
65,560
+13,560
761
$1.52M 0.01%
83,779
+35,816
762
$1.51M 0.01%
1,187
-2,907
763
$1.48M 0.01%
201,000
764
$1.48M 0.01%
112,083
+52,673
765
$1.46M 0.01%
27,993
+7,758
766
$1.43M 0.01%
682,245
767
$1.41M 0.01%
455,126
-1,403,094
768
$1.41M 0.01%
9,320
+6,820
769
$1.38M 0.01%
49,771
+6,417
770
$1.35M 0.01%
205,676
+21,737
771
$1.35M 0.01%
36,802
-92,770
772
$1.33M 0.01%
50,000
773
$1.32M 0.01%
74,600
+4,900
774
$1.31M 0.01%
31,185
+10,926
775
$1.31M 0.01%
95,300
29 30
31
32 33