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
176
$17.9M 0.17%
586,531
-48,142
177
$17.8M 0.16%
560,472
-71,458
178
$17.7M 0.16%
128,594
-2,000
179
$17.6M 0.16%
313,373
+54,495
180
$17.4M 0.16%
246,252
-3,800
181
$17.4M 0.16%
359,120
-216,000
182
$17.3M 0.16%
1,021,614
+267,149
183
$17.2M 0.16%
+504,787
184
$17M 0.16%
588,766
-419,868
185
$17M 0.16%
298,701
-84,113
186
$16.9M 0.16%
1,806,991
+168,823
187
$16.8M 0.15%
963,004
-41,300
188
$16.7M 0.15%
1,427,682
+133,237
189
$16.5M 0.15%
201,333
-2,925
190
$16.4M 0.15%
431,926
+100,000
191
$16.2M 0.15%
183,896
+3,184
192
$16.1M 0.15%
914,274
+225,006
193
$16M 0.15%
158,249
+27,579
194
$16M 0.15%
1,677,124
+134,300
195
$15.9M 0.15%
317,469
+128,400
196
$15.8M 0.15%
2,423,632
-91,100
197
$15.7M 0.15%
273,180
+105,461
198
$15.7M 0.15%
267,305
-84,560
199
$15.6M 0.14%
744,497
+170,700
200
$15.6M 0.14%
1,385,294
+137,426
6 7
8
9 10