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
151
$33.5M 0.18%
2,756,987
-35,048
152
$33.4M 0.18%
2,965,702
-1,578,931
153
$33.3M 0.18%
1,007,049
+893,809
154
$33.2M 0.18%
436,854
-27,790
155
$33M 0.18%
1,009,150
-398,618
156
$33M 0.18%
749,900
+310,500
157
$32.9M 0.17%
1,413,957
-89,184
158
$32.6M 0.17%
1,021,912
-157,401
159
$32.4M 0.17%
748,681
+23,094
160
$32M 0.17%
670,300
-12,000
161
$31.9M 0.17%
1,295,872
+26,400
162
$31.7M 0.17%
531,706
-47,514
163
$31.6M 0.17%
1,957,200
+249,300
164
$30.8M 0.16%
1,577,886
-7,285
165
$30.6M 0.16%
144,684
+27,666
166
$30.5M 0.16%
1,368,418
-46,250
167
$30.4M 0.16%
1,040,655
-1,261,648
168
$30.3M 0.16%
674,664
-186,181
169
$30.3M 0.16%
926,684
+30,463
170
$30.1M 0.16%
477,696
-7,900
171
$29.9M 0.16%
1,265,113
+20,654
172
$29.8M 0.16%
1,980,132
-45,400
173
$29.6M 0.16%
1,811,341
-306,989
174
$28.8M 0.15%
1,697,398
+109,100
175
$28.1M 0.15%
1,030,260
-38,000
5 6
7
8 9