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
176
$21.6M 0.16%
385,460
+49,068
177
$21.5M 0.16%
385,276
-35,560
178
$21.4M 0.16%
128,741
-5,959
179
$21.4M 0.16%
681,808
-152,353
180
$21.4M 0.16%
666,568
-51,118
181
$21.3M 0.16%
575,097
+86,247
182
$21.2M 0.16%
558,690
-161,809
183
$21.1M 0.16%
509,459
+2,123
184
$21.1M 0.16%
315,717
-32,391
185
$21M 0.16%
422,282
-74,570
186
$20.9M 0.16%
440,833
-60,636
187
$20.8M 0.16%
573,424
-59,000
188
$20.7M 0.15%
219,502
-74,229
189
$20.6M 0.15%
724,499
-6,200
190
$20.6M 0.15%
700,971
-19,885
191
$20.6M 0.15%
381,789
+11,978
192
$20.5M 0.15%
426,247
-20,845
193
$20.5M 0.15%
583,070
-68,694
194
$20.4M 0.15%
185,698
-48,700
195
$20.4M 0.15%
872,962
-32,800
196
$20.2M 0.15%
517,004
+8,600
197
$20.2M 0.15%
767,003
+148,667
198
$20.1M 0.15%
1,128,469
+52,919
199
$20.1M 0.15%
847,048
-60,692
200
$20M 0.15%
428,415
+7,500
6 7
8
9 10