RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$60.5M
2
+$31.2M
3
+$30.5M
4
FWRD icon
Forward Air
FWRD
+$25.9M
5
GNTX icon
Gentex
GNTX
+$23.1M

Top Sells

1
+$93.3M
2
+$59M
3
+$42.2M
4
NTGR icon
NETGEAR
NTGR
+$38.4M
5
SHOO icon
Steven Madden
SHOO
+$37.9M

Sector Composition

1 Industrials 25.22%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.37M 0.01%
100,500
927
$1.36M 0.01%
68,700
928
$1.35M 0.01%
40,500
929
$1.35M 0.01%
25,000
-27,000
930
$1.35M 0.01%
42,804
-286,300
931
$1.34M 0.01%
11,680
932
$1.34M 0.01%
516,646
+462,046
933
$1.34M 0.01%
142,184
-140,204
934
$1.34M 0.01%
31,800
-7,600
935
$1.32M 0.01%
852,200
936
$1.31M 0.01%
+2,904
937
$1.3M 0.01%
45,512
938
$1.28M 0.01%
+16,600
939
$1.28M 0.01%
123,734
-70,300
940
$1.26M 0.01%
311,100
-337,043
941
$1.25M 0.01%
653,177
-64,400
942
$1.25M 0.01%
4,368
+452
943
$1.25M 0.01%
71,213
-17,887
944
$1.25M 0.01%
20,000
-147,820
945
$1.21M 0.01%
377,000
+358,500
946
$1.2M 0.01%
+212,100
947
$1.18M 0.01%
20,132
948
$1.18M 0.01%
47,746
949
$1.17M 0.01%
8,500
+2,125
950
$1.17M 0.01%
113,505
-48,030
36 37
38
39 40