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
1101
$216K ﹤0.01%
12,000
1102
$201K ﹤0.01%
10,000
1103
$200K ﹤0.01%
14,000
1104
$192K ﹤0.01%
6,475
-170,500
1105
$191K ﹤0.01%
5,848
1106
$190K ﹤0.01%
+25,000
1107
$188K ﹤0.01%
6,832
1108
$182K ﹤0.01%
4,000
1109
$176K ﹤0.01%
867
1110
$174K ﹤0.01%
17,600
-8,000
1111
$171K ﹤0.01%
13,000
1112
$170K ﹤0.01%
11,000
1113
$170K ﹤0.01%
53,557
1114
$169K ﹤0.01%
7,000
1115
$167K ﹤0.01%
848
1116
$154K ﹤0.01%
22,800
+6,000
1117
$152K ﹤0.01%
7,900
-93,900
1118
$136K ﹤0.01%
116
-263
1119
$129K ﹤0.01%
18,600
1120
$121K ﹤0.01%
+6,200
1121
$121K ﹤0.01%
9,900
1122
$121K ﹤0.01%
57,500
1123
$115K ﹤0.01%
6,600
1124
$109K ﹤0.01%
50,000
1125
$107K ﹤0.01%
6,900
-51,400
43 44
45
46 47