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
$15.1B
AUM Growth
-$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.7M
3
+$22M
4
NOVT icon
Novanta
NOVT
+$19.8M
5
MMI icon
Marcus & Millichap
MMI
+$19.5M

Top Sells

1
+$76.3M
2
+$43.2M
3
+$41.6M
4
FN icon
Fabrinet
FN
+$37.3M
5
AIT icon
Applied Industrial Technologies
AIT
+$29.2M

Sector Composition

1 Industrials 27.37%
2 Technology 16.79%
3 Consumer Discretionary 16.62%
4 Financials 10.85%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.12%
384,200
227
$18.2M 0.12%
38,176
-18,171
228
$18.1M 0.12%
474,085
+181,745
229
$18M 0.12%
365,288
-11,900
230
$17.9M 0.12%
668,923
-98,000
231
$17.9M 0.12%
263,391
-13,900
232
$17.8M 0.12%
541,680
+19,500
233
$17.8M 0.12%
412,100
-31,000
234
$17.8M 0.12%
1,143,193
-389,309
235
$17.8M 0.12%
252,845
+1,100
236
$17.7M 0.12%
395,487
+17,100
237
$17.6M 0.12%
787,300
-55,000
238
$17.6M 0.12%
1,489,990
-272,500
239
$17.5M 0.12%
2,329,389
-63,900
240
$17.5M 0.12%
895,789
-23,000
241
$17.5M 0.12%
730,000
+236,100
242
$17.3M 0.11%
345,194
-60,600
243
$17.3M 0.11%
498,613
-183,287
244
$17.2M 0.11%
676,996
+16,200
245
$17.1M 0.11%
489,469
+10,264
246
$16.9M 0.11%
2,320,320
+246,500
247
$16.8M 0.11%
3,335,759
+86,700
248
$16.8M 0.11%
656,290
+194,000
249
$16.7M 0.11%
2,885,931
+128,000
250
$16.7M 0.11%
1,467,443
+167,863
8 9
10
11 12