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
926
$329K ﹤0.01%
19,341
-44
927
$328K ﹤0.01%
+19,600
928
$319K ﹤0.01%
20,000
929
$315K ﹤0.01%
12,363
+3,918
930
$311K ﹤0.01%
12,000
-606,541
931
$303K ﹤0.01%
28,064
932
$301K ﹤0.01%
39,000
933
$298K ﹤0.01%
45,800
934
$293K ﹤0.01%
6,893
-1,662
935
$291K ﹤0.01%
3,124
-1,382
936
$280K ﹤0.01%
+20,000
937
$280K ﹤0.01%
5,987
-2,685
938
$279K ﹤0.01%
+4,510
939
$256K ﹤0.01%
+16,400
940
$253K ﹤0.01%
22,079
-35,866
941
$247K ﹤0.01%
9,625
-1,786
942
$242K ﹤0.01%
10,964
-730
943
$232K ﹤0.01%
+10,000
944
$205K ﹤0.01%
+12,900
945
$204K ﹤0.01%
+9,300
946
$199K ﹤0.01%
17,700
-596,807
947
$195K ﹤0.01%
+12,900
948
$193K ﹤0.01%
64,400
-154,500
949
$171K ﹤0.01%
10,670
-11,900
950
$161K ﹤0.01%
367
-54
36 37
38
39 40