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
776
$3.05M 0.02%
49,688
-2,112
777
$3.03M 0.02%
996,109
-783,353
778
$3.01M 0.02%
621,316
-55,000
779
$3.01M 0.02%
219,900
+27,800
780
$3M 0.02%
194,366
+47,000
781
$2.98M 0.02%
134,484
-743
782
$2.95M 0.02%
+108,106
783
$2.95M 0.02%
216,600
-24,100
784
$2.92M 0.02%
13,133
785
$2.91M 0.02%
92,476
786
$2.91M 0.02%
389,361
+68,297
787
$2.88M 0.02%
405,527
+33,300
788
$2.87M 0.02%
271,263
-134,297
789
$2.85M 0.02%
256,269
-444,631
790
$2.84M 0.02%
354,845
+3,000
791
$2.83M 0.02%
805,932
-452,751
792
$2.78M 0.01%
108,000
+11,000
793
$2.77M 0.01%
142,500
-432,500
794
$2.77M 0.01%
161,400
795
$2.77M 0.01%
393,408
-10,000
796
$2.76M 0.01%
277,080
-162,600
797
$2.75M 0.01%
28,600
798
$2.73M 0.01%
25,709
799
$2.7M 0.01%
957,500
+242,500
800
$2.7M 0.01%
138,641
+80,741
30 31
32
33 34