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
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.1M
3
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.7M
5
NEWT icon
NewtekOne
NEWT
+$24.4M

Top Sells

1
+$52.5M
2
+$41M
3
+$40.5M
4
UPLD icon
Upland Software
UPLD
+$38M
5
ACLS icon
Axcelis
ACLS
+$36.6M

Sector Composition

1 Industrials 25.29%
2 Technology 20.48%
3 Financials 14.3%
4 Consumer Discretionary 14.12%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$839K 0.01%
75,610
827
$829K 0.01%
4,247
+207
828
$793K 0.01%
69,218
829
$790K 0.01%
29,042
-4,757
830
$790K 0.01%
5,000
831
$788K 0.01%
+15,393
832
$785K 0.01%
137,416
+77,320
833
$782K 0.01%
+20,700
834
$781K 0.01%
40,721
+873
835
$781K 0.01%
+2,857
836
$776K 0.01%
48,629
-98,394
837
$768K 0.01%
+44,046
838
$763K 0.01%
74,600
-92,788
839
$758K 0.01%
15,120
+470
840
$755K 0.01%
50,000
841
$751K 0.01%
25,000
842
$738K 0.01%
216,957
843
$735K 0.01%
62,502
+30,077
844
$734K 0.01%
32,328
-32,247
845
$731K 0.01%
51,900
846
$726K 0.01%
24,274
-11,277
847
$726K 0.01%
+8,000
848
$704K 0.01%
+34,200
849
$701K 0.01%
7,270
850
$698K 0.01%
117,700
32 33
34
35 36