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
801
$417K ﹤0.01%
1,423
802
$407K ﹤0.01%
+16,004
803
$403K ﹤0.01%
26,791
804
$401K ﹤0.01%
107,318
+76,979
805
$400K ﹤0.01%
42,054
806
$386K ﹤0.01%
78,840
807
$380K ﹤0.01%
+18,769
808
$374K ﹤0.01%
41,641
+23,302
809
$373K ﹤0.01%
79,637
+34,822
810
$373K ﹤0.01%
+27,947
811
$365K ﹤0.01%
1,078
-1
812
$361K ﹤0.01%
36,937
+3,807
813
$360K ﹤0.01%
+53,065
814
$353K ﹤0.01%
+39,837
815
$353K ﹤0.01%
+32,025
816
$348K ﹤0.01%
85,855
817
$347K ﹤0.01%
89,132
+29,882
818
$333K ﹤0.01%
+23,980
819
$326K ﹤0.01%
12,945
+8,978
820
$319K ﹤0.01%
5,000
-13,220
821
$315K ﹤0.01%
89,500
-140,750
822
$310K ﹤0.01%
141,099
-16,750
823
$301K ﹤0.01%
16,000
-32,000
824
$297K ﹤0.01%
6,000
825
$296K ﹤0.01%
+20,981
31 32
33
34 35