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
126
$25M 0.23%
208,634
-57,542
127
$25M 0.23%
927,599
+106,610
128
$24.9M 0.23%
837,445
+37,440
129
$24.8M 0.23%
591,039
-36,265
130
$24.7M 0.23%
787,827
-29,093
131
$24.7M 0.23%
370,510
+57,084
132
$24.4M 0.23%
496,639
+4,290
133
$24M 0.22%
199,038
+2,105
134
$23M 0.21%
1,026,449
+20,793
135
$23M 0.21%
57,692
-444
136
$23M 0.21%
1,014,134
+106,370
137
$22.9M 0.21%
383,006
-157,759
138
$22.4M 0.21%
709,187
-92,097
139
$22.3M 0.21%
320,968
-20,000
140
$21.7M 0.2%
330,363
-88,905
141
$21.7M 0.2%
925,305
-79,470
142
$21.6M 0.2%
715,943
+4,693
143
$21.4M 0.2%
817,665
+186,932
144
$21M 0.19%
1,071,903
+38,300
145
$20.8M 0.19%
491,887
-29,446
146
$20.7M 0.19%
896,880
-19,170
147
$20.6M 0.19%
613,433
+30,212
148
$20.4M 0.19%
1,881,041
-89,481
149
$20.4M 0.19%
663,986
+8,545
150
$20.3M 0.19%
271,619
+28,620
4 5
6
7 8