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
1001
$741K ﹤0.01%
35,000
+2,000
1002
$734K ﹤0.01%
12,800
+3,700
1003
$723K ﹤0.01%
13,900
1004
$722K ﹤0.01%
+10,432
1005
$716K ﹤0.01%
78,600
1006
$714K ﹤0.01%
38,040
-34,460
1007
$713K ﹤0.01%
114,000
1008
$709K ﹤0.01%
+26,054
1009
$702K ﹤0.01%
20,040
-62,000
1010
$700K ﹤0.01%
24,500
-75,700
1011
$696K ﹤0.01%
+97,600
1012
$686K ﹤0.01%
42,350
1013
$684K ﹤0.01%
96,050
1014
$675K ﹤0.01%
3,561
-300
1015
$665K ﹤0.01%
19,000
1016
$659K ﹤0.01%
24,500
+22,500
1017
$652K ﹤0.01%
98,675
1018
$644K ﹤0.01%
25,900
-5,000
1019
$634K ﹤0.01%
161,800
1020
$619K ﹤0.01%
27,000
+14,800
1021
$614K ﹤0.01%
+10,964
1022
$611K ﹤0.01%
103,976
+44,876
1023
$601K ﹤0.01%
75,000
-293,113
1024
$600K ﹤0.01%
+150,000
1025
$578K ﹤0.01%
+31,832
39 40
41
42 43