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
826
$2.42M 0.01%
120,944
-10,000
827
$2.42M 0.01%
238,600
-91,000
828
$2.4M 0.01%
+84,500
829
$2.4M 0.01%
61,600
830
$2.39M 0.01%
+61,106
831
$2.37M 0.01%
54,300
-90,300
832
$2.37M 0.01%
303,939
-1,172,774
833
$2.35M 0.01%
34,608
+4,457
834
$2.35M 0.01%
117,200
-75,700
835
$2.34M 0.01%
867,557
-35,700
836
$2.33M 0.01%
237,100
+103,100
837
$2.32M 0.01%
64,927
+24,027
838
$2.29M 0.01%
23,612
-1,738
839
$2.29M 0.01%
94,016
840
$2.29M 0.01%
385,009
+35,000
841
$2.28M 0.01%
202,343
-45,000
842
$2.27M 0.01%
315,960
-76,295
843
$2.27M 0.01%
114,666
-307,930
844
$2.27M 0.01%
157,058
+105,958
845
$2.26M 0.01%
175,000
846
$2.24M 0.01%
148,500
+15,000
847
$2.23M 0.01%
1,366,620
-200,000
848
$2.23M 0.01%
638,417
-255,579
849
$2.21M 0.01%
41,000
850
$2.2M 0.01%
220,000
-11,000
32 33
34
35 36