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
1026
$575K ﹤0.01%
23,339
1027
$573K ﹤0.01%
63,000
+1,000
1028
$572K ﹤0.01%
4,200
1029
$567K ﹤0.01%
20,000
1030
$566K ﹤0.01%
25,000
1031
$563K ﹤0.01%
36,000
+8,000
1032
$556K ﹤0.01%
37,700
-395,402
1033
$555K ﹤0.01%
3,245
1034
$554K ﹤0.01%
37,100
1035
$546K ﹤0.01%
13,785
1036
$530K ﹤0.01%
5,700
-19,300
1037
$528K ﹤0.01%
183,400
1038
$520K ﹤0.01%
97,917
1039
$517K ﹤0.01%
8,700
1040
$512K ﹤0.01%
57,000
+37,000
1041
$511K ﹤0.01%
18,339
-19,906
1042
$509K ﹤0.01%
40,300
1043
$508K ﹤0.01%
183,500
-339,441
1044
$507K ﹤0.01%
45,800
1045
$500K ﹤0.01%
1,064,197
-608,500
1046
$494K ﹤0.01%
37,700
1047
$483K ﹤0.01%
+50,100
1048
$478K ﹤0.01%
40,033
1049
$464K ﹤0.01%
16,000
1050
$462K ﹤0.01%
47,000
40 41
42
43 44