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
201
$15.4M 0.14%
931,435
-48,600
202
$15.4M 0.14%
480,747
-12,133
203
$15.3M 0.14%
420,412
+131,807
204
$15.2M 0.14%
1,854,572
-78,170
205
$14.8M 0.14%
425,969
+12,603
206
$14.7M 0.14%
1,519,816
-16,600
207
$14.7M 0.14%
3,400,706
+113,900
208
$14.6M 0.13%
648,389
+10,000
209
$14.5M 0.13%
133,584
+39,649
210
$14.3M 0.13%
168,728
-30,500
211
$14.2M 0.13%
458,408
-78,000
212
$14.2M 0.13%
871,603
+628,827
213
$14.1M 0.13%
385,467
-26,547
214
$13.9M 0.13%
778,044
+108,600
215
$13.9M 0.13%
34,438
-2,600
216
$13.9M 0.13%
1,245,860
-400
217
$13.8M 0.13%
302,600
-6,200
218
$13.7M 0.13%
3,280,324
+13,272
219
$13.6M 0.13%
177,798
+1,400
220
$13.4M 0.12%
483,370
+7,400
221
$13.3M 0.12%
344,041
+124,058
222
$13.3M 0.12%
472,296
+21,632
223
$13.2M 0.12%
582,048
+563,205
224
$13.2M 0.12%
907,286
-29,400
225
$13.2M 0.12%
291,065
+31,017
7 8
9
10 11