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
76
$61.2M 0.32%
1,725,056
-951,945
77
$61.1M 0.32%
2,356,489
-315,265
78
$61.1M 0.32%
1,221,096
-34,360
79
$61M 0.32%
1,822,533
-331,430
80
$60M 0.32%
714,600
-37,000
81
$59M 0.31%
847,540
-45,200
82
$58.2M 0.31%
1,693,490
-1,617,407
83
$58.1M 0.31%
857,282
+1,400
84
$57.5M 0.3%
2,557,013
-141,247
85
$57.1M 0.3%
1,254,100
+131,600
86
$57.1M 0.3%
2,033,891
-97,200
87
$57M 0.3%
676,845
-213,944
88
$56.6M 0.3%
1,462,135
-143,020
89
$55.7M 0.3%
3,038,500
-906,131
90
$55.7M 0.3%
2,906,137
+217,460
91
$55.3M 0.29%
1,182,877
+43,673
92
$54.7M 0.29%
1,176,895
+30,662
93
$54.6M 0.29%
+625,355
94
$54.5M 0.29%
1,566,045
-520,545
95
$53.7M 0.28%
1,404,105
-88,720
96
$53.6M 0.28%
2,587,997
-244,907
97
$53.2M 0.28%
3,870,232
+169,700
98
$53M 0.28%
1,813,918
-14,140
99
$52.9M 0.28%
190,252
-59,386
100
$51.2M 0.27%
1,653,655
+457,311
2 3
4
5 6