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
126
$40.9M 0.22%
753,185
-36,000
127
$40.3M 0.21%
818,011
-507,852
128
$39.7M 0.21%
610,441
-191,400
129
$39.1M 0.21%
1,437,100
-22,000
130
$38.6M 0.2%
705,291
-27,870
131
$38.5M 0.2%
1,441,529
-35,500
132
$38.1M 0.2%
809,182
-38,318
133
$37.8M 0.2%
2,556,608
+40,288
134
$37.7M 0.2%
1,018,043
-17,500
135
$37.6M 0.2%
24,682
-9,738
136
$37.6M 0.2%
1,777,061
+15,450
137
$37.4M 0.2%
425,019
-103,730
138
$37.4M 0.2%
2,348,188
-225,000
139
$37.3M 0.2%
449,200
-100,600
140
$36.9M 0.2%
570,012
-2,270
141
$36.6M 0.19%
1,457,110
+317,805
142
$36.4M 0.19%
2,293,848
-629,600
143
$36M 0.19%
1,651,263
+85,050
144
$34.9M 0.19%
1,488,348
+41,065
145
$34.6M 0.18%
1,313,187
-26,600
146
$34.3M 0.18%
2,534,850
-174,100
147
$34.1M 0.18%
183,271
-19,375
148
$34.1M 0.18%
516,800
-13,700
149
$33.6M 0.18%
532,841
+25,608
150
$33.6M 0.18%
1,823,660
+47,760
4 5
6
7 8