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
851
$138K ﹤0.01%
14,433
852
$127K ﹤0.01%
24,034
853
$121K ﹤0.01%
13,836
854
$119K ﹤0.01%
46,695
+1
855
$105K ﹤0.01%
477,611
-250,037
856
$91.2K ﹤0.01%
14,377
-198
857
$76.8K ﹤0.01%
11,598
858
$71.5K ﹤0.01%
21,919
859
$44.9K ﹤0.01%
16,155
+1
860
$12.3K ﹤0.01%
11,530
861
– –
-38,364
862
– –
-882,730
863
– –
-160,597
864
– –
-72,085
865
– –
-25,000
866
– –
-78,963
867
– –
-81,300
868
– –
-50,000
869
– –
-170,491
870
– –
-41,013
871
– –
-50,000
872
– –
-24,978
873
– –
-159,937
874
– –
-39,000
875
– –
-106,700
33 34
35
36 37