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
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%
3,050,836
-145,800
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