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
751
$839K 0.01%
55,724
-12,776
752
$819K 0.01%
76,000
753
$805K 0.01%
59,200
-21,852
754
$803K 0.01%
9,744
-1,341
755
$800K 0.01%
119,294
756
$779K 0.01%
40,000
757
$756K 0.01%
+22,616
758
$744K 0.01%
+20,451
759
$737K 0.01%
10,000
760
$728K 0.01%
24,100
-17,900
761
$726K 0.01%
66,286
-57,143
762
$721K 0.01%
30,979
-30,433
763
$707K 0.01%
10,270
764
$705K 0.01%
37,495
765
$703K 0.01%
19,000
766
$687K 0.01%
13,500
767
$686K 0.01%
50,000
768
$683K 0.01%
31,642
+8,833
769
$680K 0.01%
+16,961
770
$673K 0.01%
25,000
771
$672K 0.01%
78,828
772
$668K 0.01%
5,951
-4,214
773
$663K 0.01%
59,009
774
$654K 0.01%
78,220
+20,989
775
$639K 0.01%
63,033
+15,856
29 30
31
32 33