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
$10.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$20.8M
3
+$20.2M
4
GSAT icon
Globalstar
GSAT
+$19.9M
5
NGVT icon
Ingevity
NGVT
+$19.2M

Top Sells

1
+$31.5M
2
+$20.5M
3
+$19.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.8M
5
RBA icon
RB Global
RBA
+$15.1M

Sector Composition

1 Industrials 26.24%
2 Technology 18.99%
3 Financials 13.73%
4 Consumer Discretionary 13.01%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.3M 0.33%
131,752
+35,787
77
$34.3M 0.32%
251,904
-26,830
78
$34M 0.31%
720,631
+16,125
79
$33.9M 0.31%
738,392
-63,340
80
$33.4M 0.31%
280,763
-11,089
81
$33.3M 0.31%
193,051
-9,871
82
$33.3M 0.31%
1,312,674
+35,502
83
$33.2M 0.31%
207,275
-27,748
84
$33.1M 0.31%
597,652
+16,803
85
$32.5M 0.3%
704,675
86
$32.4M 0.3%
1,477,163
+20,000
87
$32.4M 0.3%
955,449
+60,000
88
$32M 0.3%
1,405,243
-72,365
89
$31.6M 0.29%
826,134
-120,780
90
$31.5M 0.29%
619,281
-5,977
91
$31.2M 0.29%
660,941
+406,932
92
$30.2M 0.28%
515,176
-78
93
$30.1M 0.28%
883,141
+128,974
94
$30.1M 0.28%
1,196,584
-207,100
95
$30M 0.28%
861,274
+79,282
96
$29.7M 0.27%
375,219
-38,994
97
$29.4M 0.27%
1,148,198
+296,691
98
$29.3M 0.27%
1,743,074
+131,372
99
$29.3M 0.27%
149,338
-39,288
100
$28.8M 0.27%
2,133,654
+76,071
2 3
4
5 6