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
1051
$449K ﹤0.01%
10,000
1052
$445K ﹤0.01%
29,822
1053
$434K ﹤0.01%
608,000
-186,100
1054
$425K ﹤0.01%
71,000
+11,000
1055
$420K ﹤0.01%
71,880
1056
$416K ﹤0.01%
9,923
1057
$415K ﹤0.01%
18,100
1058
$413K ﹤0.01%
38,312
1059
$413K ﹤0.01%
25,000
1060
$406K ﹤0.01%
104,158
-6,813
1061
$398K ﹤0.01%
781,060
-2,166,736
1062
$397K ﹤0.01%
+12,800
1063
$394K ﹤0.01%
12,900
1064
$392K ﹤0.01%
16,700
1065
$387K ﹤0.01%
142,828
1066
$383K ﹤0.01%
9,827
1067
$383K ﹤0.01%
95,000
1068
$381K ﹤0.01%
2,460
1069
$378K ﹤0.01%
37,500
-85,300
1070
$359K ﹤0.01%
59,700
+9,300
1071
$356K ﹤0.01%
+21,200
1072
$339K ﹤0.01%
24,233
1073
$338K ﹤0.01%
10,615
-49,635
1074
$336K ﹤0.01%
+38,000
1075
$336K ﹤0.01%
28,665
-298,204
41 42
43
44 45