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
1076
$336K ﹤0.01%
633,760
1077
$333K ﹤0.01%
55,000
-15,000
1078
$327K ﹤0.01%
+33,500
1079
$320K ﹤0.01%
10,000
-160,800
1080
$318K ﹤0.01%
6,300
+1,500
1081
$313K ﹤0.01%
30,000
1082
$312K ﹤0.01%
+25,300
1083
$309K ﹤0.01%
164
-71
1084
$307K ﹤0.01%
70,000
1085
$298K ﹤0.01%
24,500
1086
$295K ﹤0.01%
+2,500
1087
$280K ﹤0.01%
61
-17
1088
$280K ﹤0.01%
8,500
-136,935
1089
$273K ﹤0.01%
8,800
1090
$271K ﹤0.01%
+2,500
1091
$270K ﹤0.01%
+10,000
1092
$266K ﹤0.01%
44,627
-930,000
1093
$262K ﹤0.01%
931
-4,712
1094
$256K ﹤0.01%
+19,200
1095
$254K ﹤0.01%
60,914
+29,865
1096
$239K ﹤0.01%
+7,704
1097
$232K ﹤0.01%
+2,287
1098
$231K ﹤0.01%
721,500
1099
$224K ﹤0.01%
1,016,695
-2,423,700
1100
$217K ﹤0.01%
+43,000
42 43
44
45 46