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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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 25.27%
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
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
– –
-173,000
1211
– –
-89,000
1212
– –
-159,400
1213
– –
-238,600
1214
– –
-15,000
1215
– –
0
1216
– –
-142,600
1217
– –
-3,000
1218
– –
-200
1219
– –
-8,100
1220
– –
-119,700
1221
– –
-4,620
1222
– –
-86,000
1223
– –
-3,000
1224
– –
-1,553,700
1225
– –
-223,514
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