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
$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 19%
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
1
$121M 1.11%
1,459,091
+56,055
2
$119M 1.1%
2,826,842
+144,442
3
$115M 1.06%
1,119,693
+159,704
4
$102M 0.94%
1,514,326
+87,480
5
$102M 0.94%
824,125
-23,525
6
$96.5M 0.89%
344,299
-42,077
7
$92.9M 0.86%
1,462,569
+34,272
8
$91.4M 0.84%
2,192,064
-322,113
9
$91M 0.84%
426,451
+6,322
10
$89.3M 0.82%
1,593,455
+240,480
11
$87.9M 0.81%
699,989
-93,324
12
$84.9M 0.78%
1,944,665
-223,273
13
$84.5M 0.78%
6,829,216
+685,301
14
$82.6M 0.76%
966,355
+18,805
15
$80.8M 0.75%
371,511
-14,820
16
$77.3M 0.71%
660,841
-18,282
17
$73M 0.67%
450,301
+25,480
18
$72.9M 0.67%
732,579
-3,667
19
$71M 0.66%
492,778
+12,975
20
$68.8M 0.64%
355,503
-12,079
21
$65.4M 0.6%
417,102
+36,528
22
$65.3M 0.6%
754,058
-20,501
23
$64.6M 0.6%
302,224
-91,492
24
$64M 0.59%
223,652
+2,392
25
$61.3M 0.57%
818,719
-69,849
1
2 3 4 5