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
801
$2.68M 0.01%
210,400
802
$2.68M 0.01%
233,300
+160,000
803
$2.67M 0.01%
+395,000
804
$2.66M 0.01%
718,544
+55,444
805
$2.63M 0.01%
230,600
-84,000
806
$2.63M 0.01%
+212,900
807
$2.62M 0.01%
102,300
-7,200
808
$2.62M 0.01%
169,000
809
$2.61M 0.01%
126,050
+86,000
810
$2.6M 0.01%
+234,189
811
$2.59M 0.01%
94,200
-131,000
812
$2.59M 0.01%
+200,100
813
$2.59M 0.01%
3,015,200
-271,200
814
$2.58M 0.01%
59,600
-19,920
815
$2.56M 0.01%
90,000
-295,000
816
$2.55M 0.01%
414,000
-199,956
817
$2.54M 0.01%
692,720
-817,951
818
$2.54M 0.01%
620,750
819
$2.54M 0.01%
55,140
-5,900
820
$2.51M 0.01%
25,688
-122,905
821
$2.48M 0.01%
413,550
-170,000
822
$2.47M 0.01%
+285,100
823
$2.45M 0.01%
298,500
824
$2.45M 0.01%
134,000
-36,000
825
$2.44M 0.01%
78,300
-37,600
31 32
33
34 35