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
776
$638K 0.01%
90,716
-345,709
777
$635K 0.01%
+21,655
778
$634K 0.01%
21,462
779
$629K 0.01%
13,159
-114,141
780
$623K 0.01%
31,637
-18,673
781
$614K 0.01%
+19,871
782
$614K 0.01%
20,752
-2,752
783
$609K 0.01%
10,330
-134,726
784
$598K 0.01%
+15,188
785
$593K 0.01%
69,218
786
$593K 0.01%
22,000
-73,000
787
$574K 0.01%
17,732
-4,265
788
$538K 0.01%
6,531
-2,076
789
$522K ﹤0.01%
+9,200
790
$522K ﹤0.01%
+28,037
791
$512K ﹤0.01%
54,800
792
$500K ﹤0.01%
16,988
793
$494K ﹤0.01%
+12,995
794
$483K ﹤0.01%
22,041
795
$468K ﹤0.01%
75,610
796
$465K ﹤0.01%
+56,649
797
$454K ﹤0.01%
8,869
798
$429K ﹤0.01%
+32,917
799
$424K ﹤0.01%
4,822
800
$419K ﹤0.01%
+16,190
30 31
32
33 34