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
$9.82B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.8M
3
+$18.7M
4
ROG icon
Rogers Corp
ROG
+$15.7M
5
UFPI icon
UFP Industries
UFPI
+$13.4M

Top Sells

1
+$38.7M
2
+$32.4M
3
+$25.6M
4
NATI
National Instruments Corp
NATI
+$24.5M
5
MTX icon
Minerals Technologies
MTX
+$19.5M

Sector Composition

1 Industrials 27.64%
2 Technology 18.16%
3 Financials 13.61%
4 Consumer Discretionary 12.35%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.12%
1,536,416
+120,912
227
$12.1M 0.12%
+254,009
228
$12M 0.12%
413,366
+213,811
229
$11.9M 0.12%
258,878
+197,689
230
$11.9M 0.12%
635,910
-3,598
231
$11.9M 0.12%
3,267,052
+888,979
232
$11.9M 0.12%
412,014
+94,593
233
$11.8M 0.12%
114,316
-13,685
234
$11.7M 0.12%
137,486
-21,933
235
$11.7M 0.12%
184,270
-2,025
236
$11.7M 0.12%
209,661
+13,454
237
$11.6M 0.12%
91,058
-16,076
238
$11.5M 0.12%
475,970
-230
239
$11.5M 0.12%
754,465
+30,000
240
$11.4M 0.12%
608,913
+44,919
241
$11.4M 0.12%
336,000
242
$11.4M 0.12%
323,849
-40,351
243
$11.3M 0.11%
393,543
+135,943
244
$11.3M 0.11%
1,478,680
+74,661
245
$11.2M 0.11%
397,364
246
$11.2M 0.11%
453,547
+25,612
247
$11.2M 0.11%
358,117
-5,006
248
$11.1M 0.11%
882,908
-143,605
249
$11.1M 0.11%
266,638
-71,942
250
$11.1M 0.11%
410,792
-8,280
8 9
10
11 12