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
$10.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$20.8M
3
+$20.2M
4
GSAT icon
Globalstar
GSAT
+$19.9M
5
NGVT icon
Ingevity
NGVT
+$19.2M

Top Sells

1
+$31.5M
2
+$20.5M
3
+$19.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.8M
5
RBA icon
RB Global
RBA
+$15.1M

Sector Composition

1 Industrials 26.24%
2 Technology 18.99%
3 Financials 13.73%
4 Consumer Discretionary 13.01%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.6M 0.26%
156,413
+113,769
102
$28.5M 0.26%
126,556
-27,278
103
$28.3M 0.26%
1,405,000
-378,500
104
$28.3M 0.26%
269,645
+103,623
105
$28.2M 0.26%
2,042,490
+8,163
106
$28M 0.26%
966,584
-70,588
107
$27.9M 0.26%
920,534
+4,979
108
$27.8M 0.26%
351,698
+210,000
109
$27.8M 0.26%
308,285
+188,785
110
$27.7M 0.26%
810,868
+104,089
111
$27.5M 0.25%
840,815
-69,571
112
$27.1M 0.25%
1,719,083
+259,734
113
$27.1M 0.25%
765,030
+39,958
114
$27M 0.25%
17,935
-2,466
115
$27M 0.25%
417,700
-24,995
116
$26.6M 0.25%
160,476
117
$26.1M 0.24%
1,842,179
-386,922
118
$26M 0.24%
598,039
-25,372
119
$26M 0.24%
1,000,764
+86,791
120
$25.9M 0.24%
467,639
-18,117
121
$25.9M 0.24%
2,016,928
+65,300
122
$25.8M 0.24%
570,430
+43,800
123
$25.4M 0.23%
21,841
-8,838
124
$25.1M 0.23%
129,048
+24,608
125
$25.1M 0.23%
150,085
-18,291
3 4
5
6 7