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
851
$2.2M 0.01%
96,700
+58,400
852
$2.19M 0.01%
395,180
+102,600
853
$2.19M 0.01%
375,352
854
$2.15M 0.01%
266,295
-36,000
855
$2.13M 0.01%
47,500
856
$2.13M 0.01%
135,000
+17,500
857
$2.12M 0.01%
108,014
-609,821
858
$2.12M 0.01%
+100,000
859
$2.11M 0.01%
+16,200
860
$2.1M 0.01%
28,400
-1,700
861
$2.09M 0.01%
127,400
-52,000
862
$2.08M 0.01%
220,684
863
$2.07M 0.01%
77,820
-375,600
864
$2.06M 0.01%
78,225
-5,475
865
$2.06M 0.01%
17,752
-3,948
866
$2.05M 0.01%
65,630
-14,970
867
$2.04M 0.01%
155,000
868
$2.03M 0.01%
63,537
869
$2.03M 0.01%
104,238
870
$2.01M 0.01%
46,200
871
$2.01M 0.01%
149
872
$2M 0.01%
+80,310
873
$2M 0.01%
50,700
+8,800
874
$1.96M 0.01%
74,000
-3,100
875
$1.96M 0.01%
+72,000
33 34
35
36 37