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
1201
– –
-10,000
1202
– –
-1,500
1203
– –
-57,675
1204
– –
-122,000
1205
– –
-200,000
1206
– –
-207,500
1207
– –
-5,000
1208
– –
-134,500
1209
– –
-149,391
1210
– –
-1,600
1211
– –
-717,344
1212
– –
-31,900
1213
– –
-20,069
1214
– –
-277,603
1215
– –
-41,600
1216
– –
-243,625
1217
– –
-280,000
1218
– –
-10,300
1219
– –
-247
1220
– –
-89,000
1221
– –
-159,400
1222
– –
-238,600
1223
– –
-15,000
1224
– –
0
1225
– –
-142,600
47 48
49
50 51