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
1151
$53K ﹤0.01%
2,000
1152
$52K ﹤0.01%
1,700
1153
$49K ﹤0.01%
2,700
-60,100
1154
$49K ﹤0.01%
3,000
1155
$49K ﹤0.01%
1,100
1156
$49K ﹤0.01%
+4,951
1157
$48K ﹤0.01%
2,624
-1,383,135
1158
$47K ﹤0.01%
7,300
1159
$46K ﹤0.01%
29,700
1160
$46K ﹤0.01%
2,733
1161
$46K ﹤0.01%
2,100
1162
$42K ﹤0.01%
3,000
1163
$40K ﹤0.01%
+2,800
1164
$40K ﹤0.01%
3,200
1165
$40K ﹤0.01%
+1,000
1166
$40K ﹤0.01%
20,420
1167
$38K ﹤0.01%
1,400
1168
$37K ﹤0.01%
4,000
1169
$37K ﹤0.01%
18,700
1170
$36K ﹤0.01%
124,000
1171
$36K ﹤0.01%
2,800
1172
$35K ﹤0.01%
2,800
1173
$35K ﹤0.01%
5,000
1174
$34K ﹤0.01%
+2,200
1175
$34K ﹤0.01%
4,000
45 46
47
48 49