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
876
$555K ﹤0.01%
21,742
877
$553K ﹤0.01%
9,800
878
$543K ﹤0.01%
7,951
+3,040
879
$538K ﹤0.01%
50,000
880
$537K ﹤0.01%
2,599
881
$530K ﹤0.01%
+34,663
882
$524K ﹤0.01%
30,534
+12,245
883
$521K ﹤0.01%
21,352
-22,494
884
$518K ﹤0.01%
8,534
-993
885
$517K ﹤0.01%
78,828
886
$516K ﹤0.01%
+3,450
887
$501K ﹤0.01%
4,643
-1,132
888
$498K ﹤0.01%
+16,717
889
$496K ﹤0.01%
11,400
890
$494K ﹤0.01%
18,677
-1,611
891
$493K ﹤0.01%
9,396
-12,370
892
$485K ﹤0.01%
229,664
893
$484K ﹤0.01%
12,562
-2,071
894
$478K ﹤0.01%
37,001
-5,561
895
$476K ﹤0.01%
6,000
896
$473K ﹤0.01%
11,311
-1,820
897
$472K ﹤0.01%
26,791
898
$469K ﹤0.01%
74,000
+34,900
899
$466K ﹤0.01%
+20,006
900
$465K ﹤0.01%
11,832
-2,591
34 35
36
37 38