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
1176
$32K ﹤0.01%
3,000
1177
$32K ﹤0.01%
1,200
1178
$30K ﹤0.01%
11,400
1179
$29K ﹤0.01%
2,800
1180
$29K ﹤0.01%
1,500
-17,400
1181
$29K ﹤0.01%
3,700
1182
– –
0
1183
$26K ﹤0.01%
2,975
1184
$25K ﹤0.01%
1,200
1185
$25K ﹤0.01%
10,736
-11,850
1186
$25K ﹤0.01%
9,000
1187
$21K ﹤0.01%
1,600
1188
$21K ﹤0.01%
1,000
-35,700
1189
$21K ﹤0.01%
2,479
-2,611
1190
$20K ﹤0.01%
2,000
1191
$18K ﹤0.01%
109,707
1192
$14K ﹤0.01%
1,000
-100,000
1193
$11K ﹤0.01%
+100
1194
$9K ﹤0.01%
+2,000
1195
$7K ﹤0.01%
3,600
1196
$6K ﹤0.01%
8,000
-229,600
1197
$4K ﹤0.01%
500
1198
$2K ﹤0.01%
5,000
1199
$1K ﹤0.01%
600
-1,008,000
1200
– –
-19,600
46 47
48
49 50