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
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.1M
3
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.7M
5
NEWT icon
NewtekOne
NEWT
+$24.4M

Top Sells

1
+$52.5M
2
+$41M
3
+$40.5M
4
UPLD icon
Upland Software
UPLD
+$38M
5
ACLS icon
Axcelis
ACLS
+$36.6M

Sector Composition

1 Industrials 25.29%
2 Technology 20.48%
3 Financials 14.3%
4 Consumer Discretionary 14.12%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.2M 0.22%
340,234
-74,582
127
$29M 0.22%
418,695
+16,916
128
$29M 0.22%
603,134
+63,106
129
$28.9M 0.22%
260,950
+128,709
130
$28.8M 0.21%
676,972
+406,662
131
$28.7M 0.21%
363,424
+33,384
132
$28.6M 0.21%
469,356
-66,752
133
$28.5M 0.21%
691,496
-199,493
134
$28.3M 0.21%
671,544
-107,992
135
$28.1M 0.21%
+358,635
136
$28.1M 0.21%
163,154
-16,089
137
$27.3M 0.2%
797,941
+404,487
138
$27.2M 0.2%
258,154
-24,109
139
$27.2M 0.2%
1,012,500
+1,700
140
$27.2M 0.2%
92,837
-7,239
141
$27M 0.2%
1,384,060
-162,654
142
$26.9M 0.2%
905,804
-27,128
143
$26.2M 0.2%
636,692
+99,256
144
$26.1M 0.19%
1,052,412
+103,081
145
$25.9M 0.19%
+1,788,205
146
$25.7M 0.19%
523,790
-78,200
147
$25.7M 0.19%
938,761
-149,646
148
$25.4M 0.19%
551,699
+31,570
149
$25.3M 0.19%
1,294,661
+183,768
150
$25.2M 0.19%
411,440
-11,418
4 5
6
7 8