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
151
$20.3M 0.19%
188,939
-7,291
152
$20.1M 0.19%
284,070
-10,230
153
$20.1M 0.19%
989,754
-75,300
154
$19.9M 0.18%
610,262
-36,043
155
$19.9M 0.18%
+682,930
156
$19.8M 0.18%
1,820,667
+816,987
157
$19.7M 0.18%
1,461,430
-136,371
158
$19.7M 0.18%
452,533
-294,723
159
$19.6M 0.18%
142,048
-6,441
160
$19.4M 0.18%
546,566
-3,112
161
$19.4M 0.18%
1,005,433
+40,818
162
$19.4M 0.18%
1,084,704
+96,700
163
$19.3M 0.18%
1,286,399
+130,300
164
$19.2M 0.18%
676,033
-48,395
165
$19.2M 0.18%
654,365
+7,917
166
$19.2M 0.18%
370,409
-30,983
167
$19.2M 0.18%
107,101
-4,003
168
$19M 0.18%
54,750
+131
169
$18.9M 0.17%
766,772
-80,963
170
$18.6M 0.17%
1,153,000
171
$18.4M 0.17%
774,472
172
$18.1M 0.17%
317,460
-57,835
173
$18M 0.17%
540,838
-48,173
174
$18M 0.17%
104,979
+17,138
175
$17.9M 0.17%
1,584,767
-216,850
5 6
7
8 9