RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$232M 1.23%
2,173,693
-44,340
2
$228M 1.21%
6,161,400
-478,683
3
$214M 1.13%
6,371,996
-438,940
4
$192M 1.02%
3,512,429
-80,852
5
$185M 0.98%
7,149,720
-1,340,337
6
$182M 0.97%
13,912,259
-152,850
7
$170M 0.9%
3,289,127
-330,060
8
$170M 0.9%
3,145,000
-62,479
9
$165M 0.87%
5,701,392
-304,800
10
$145M 0.77%
3,792,952
-603,014
11
$140M 0.74%
1,478,520
-225,020
12
$140M 0.74%
2,447,600
-4,800
13
$137M 0.73%
4,941,685
-120,400
14
$135M 0.72%
289,084
-54,787
15
$135M 0.72%
2,802,158
+19,210
16
$132M 0.7%
2,273,968
-57,799
17
$131M 0.7%
1,770,922
+154,300
18
$128M 0.68%
5,885,188
-441,529
19
$124M 0.66%
1,544,698
-42,700
20
$121M 0.64%
2,093,010
-36,620
21
$119M 0.63%
3,397,990
+743
22
$118M 0.63%
2,048,443
-4,600
23
$114M 0.61%
27,801,696
-4,283,840
24
$114M 0.6%
2,174,248
-166,891
25
$113M 0.6%
2,777,424
-105,000
1
2 3 4 5