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
826
$290K ﹤0.01%
16,311
827
$289K ﹤0.01%
2,511
828
$287K ﹤0.01%
+102,450
829
$258K ﹤0.01%
+11,467
830
$256K ﹤0.01%
840
-557
831
$254K ﹤0.01%
50,000
832
$250K ﹤0.01%
18,186
833
$240K ﹤0.01%
+42,554
834
$236K ﹤0.01%
4,277
-19,496
835
$233K ﹤0.01%
110,000
836
$230K ﹤0.01%
3,991
+36
837
$229K ﹤0.01%
1,379
+3
838
$224K ﹤0.01%
9,225
+14
839
$217K ﹤0.01%
+3,998
840
$213K ﹤0.01%
3,466
841
$208K ﹤0.01%
+5,613
842
$207K ﹤0.01%
12,700
843
$206K ﹤0.01%
5,200
844
$206K ﹤0.01%
+8,553
845
$205K ﹤0.01%
+2,705
846
$204K ﹤0.01%
+4,795
847
$159K ﹤0.01%
14,500
848
$155K ﹤0.01%
11,905
849
$152K ﹤0.01%
10,655
850
$139K ﹤0.01%
312,714
32 33
34
35 36