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
976
$919K ﹤0.01%
13,800
-1,200
977
$917K ﹤0.01%
53,600
-85,700
978
$909K ﹤0.01%
10,211
979
$908K ﹤0.01%
13,360
-1,815
980
$897K ﹤0.01%
22,400
981
$879K ﹤0.01%
+3,600
982
$875K ﹤0.01%
207,292
-298,008
983
$871K ﹤0.01%
27,900
-52,300
984
$842K ﹤0.01%
131,128
-26,667
985
$842K ﹤0.01%
445,448
986
$840K ﹤0.01%
+9,000
987
$833K ﹤0.01%
544,371
988
$831K ﹤0.01%
100,000
989
$830K ﹤0.01%
32,195
-188,586
990
$827K ﹤0.01%
20,100
991
$811K ﹤0.01%
+99,028
992
$807K ﹤0.01%
58,050
993
$791K ﹤0.01%
+19,900
994
$789K ﹤0.01%
160,000
995
$777K ﹤0.01%
25,000
996
$771K ﹤0.01%
46,811
-224,067
997
$770K ﹤0.01%
45,200
+41,800
998
$768K ﹤0.01%
40,200
999
$764K ﹤0.01%
10,631
-669
1000
$753K ﹤0.01%
+36,052
38 39
40
41 42