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
176
$27.6M 0.15%
1,494,330
-21,600
177
$27.4M 0.15%
1,226,070
-100,305
178
$27.3M 0.14%
2,309,790
-84,325
179
$27.2M 0.14%
549,978
+197,600
180
$27.1M 0.14%
1,022,907
181
$27M 0.14%
684,677
-25,797
182
$27M 0.14%
4,432,853
-514,700
183
$26.8M 0.14%
475,300
+9,600
184
$26.8M 0.14%
822,976
185
$26.7M 0.14%
4,817,483
+420,800
186
$26.6M 0.14%
983,792
-22,700
187
$26.6M 0.14%
3,414,120
-478,238
188
$26.2M 0.14%
504,270
189
$25.8M 0.14%
2,115,487
+99,400
190
$25.8M 0.14%
207,700
-123,000
191
$25.4M 0.13%
1,516,307
-97,551
192
$25.4M 0.13%
966,368
+45,000
193
$25.3M 0.13%
3,303,476
+8,000
194
$25.3M 0.13%
680,545
-13,100
195
$24.7M 0.13%
990,960
196
$24.7M 0.13%
916,047
197
$24.6M 0.13%
408,667
-61,700
198
$24.5M 0.13%
1,053,113
199
$24.4M 0.13%
1,890,017
-69,150
200
$24.4M 0.13%
1,559,558
-137,500
6 7
8
9 10