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
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$33.5M
3
+$26.1M
4
MLKN icon
MillerKnoll
MLKN
+$24.1M
5
NSIT icon
Insight Enterprises
NSIT
+$20.4M

Top Sells

1
+$36.6M
2
+$35M
3
+$33.5M
4
KFY icon
Korn Ferry
KFY
+$26.7M
5
AMRI
Albany Molecular Research Inc
AMRI
+$24.3M

Sector Composition

1 Industrials 26.87%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.13%
502,623
+20,900
227
$19M 0.13%
1,235,737
+957,237
228
$19M 0.13%
569,107
-20,800
229
$18.9M 0.13%
641,364
+113,800
230
$18.9M 0.13%
1,384,200
+170,000
231
$18.8M 0.12%
1,136,000
+266,200
232
$18.7M 0.12%
350,400
233
$18.6M 0.12%
378,200
-7,700
234
$18.5M 0.12%
915,854
-9,445
235
$18.3M 0.12%
2,027,469
+14,100
236
$18.3M 0.12%
1,489,259
+42,400
237
$18.3M 0.12%
310,000
-36,700
238
$18.2M 0.12%
7,372,920
+2,651,640
239
$18.1M 0.12%
1,202,646
-25,500
240
$18.1M 0.12%
455,028
241
$18M 0.12%
1,214,136
+176,629
242
$17.9M 0.12%
451,953
-881,731
243
$17.9M 0.12%
2,356,904
-32,800
244
$17.9M 0.12%
559,015
+243,479
245
$17.9M 0.12%
1,354,739
+143,027
246
$17.6M 0.12%
664,799
-290,325
247
$17.4M 0.12%
931,075
+143,482
248
$17.4M 0.12%
725,163
+39,995
249
$17.3M 0.12%
554,364
250
$17.3M 0.11%
831,086
+71,000
8 9
10
11 12