RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$60.5M
2
+$31.2M
3
+$30.5M
4
FWRD icon
Forward Air
FWRD
+$25.9M
5
GNTX icon
Gentex
GNTX
+$23.1M

Top Sells

1
+$93.3M
2
+$59M
3
+$42.2M
4
NTGR icon
NETGEAR
NTGR
+$38.4M
5
SHOO icon
Steven Madden
SHOO
+$37.9M

Sector Composition

1 Industrials 25.22%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.3M 0.13%
1,137,450
-32,300
202
$24.3M 0.13%
448,710
-39,500
203
$24M 0.13%
8,814,130
+5,917,290
204
$23.9M 0.13%
892,702
-22,800
205
$23.6M 0.13%
859,813
-744,139
206
$23.5M 0.12%
233,734
+5,070
207
$23.4M 0.12%
978,809
+77,000
208
$23.2M 0.12%
936,800
209
$23M 0.12%
1,639,142
+270,200
210
$22.9M 0.12%
915,296
-136,000
211
$22.8M 0.12%
695,758
-164,400
212
$22.8M 0.12%
1,398,535
-84,600
213
$22.3M 0.12%
1,791,085
-94,400
214
$22.2M 0.12%
254,251
-61,213
215
$22.1M 0.12%
226,900
-48,800
216
$21.9M 0.12%
768,152
-98,800
217
$21.9M 0.12%
389,691
-56,400
218
$21.8M 0.12%
709,500
-89,700
219
$21.8M 0.12%
854,732
-254,180
220
$21.8M 0.12%
1,187,707
-93,800
221
$21.7M 0.12%
647,097
222
$21.7M 0.11%
561,300
-16,100
223
$21.6M 0.11%
1,740,100
+43,500
224
$21.5M 0.11%
641,453
+21,900
225
$21.4M 0.11%
1,197,400
+133,500
7 8
9
10 11