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
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