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
251
$16.6M 0.11%
455,028
252
$16.6M 0.11%
363,600
253
$16.6M 0.11%
429,384
+5,120
254
$16.5M 0.11%
2,048,323
-112,000
255
$16.5M 0.11%
938,920
+54,859
256
$16.3M 0.11%
327,578
257
$16.3M 0.11%
506,977
+8,100
258
$16.2M 0.11%
+208,326
259
$16.2M 0.11%
2,462,904
260
$16.2M 0.11%
829,000
261
$16.1M 0.11%
126,100
262
$16M 0.11%
1,010,910
+157,260
263
$15.9M 0.11%
1,183,969
+104,500
264
$15.9M 0.1%
554,589
-102,200
265
$15.8M 0.1%
400,400
266
$15.7M 0.1%
644,614
267
$15.7M 0.1%
1,027,804
+29,000
268
$15.6M 0.1%
574,678
-3,000
269
$15.6M 0.1%
830,508
-179,400
270
$15.6M 0.1%
157,200
271
$15.5M 0.1%
1,564,652
-144,170
272
$15.4M 0.1%
537,830
+28,200
273
$15.3M 0.1%
744,023
+241,700
274
$15.1M 0.1%
1,184,358
+172,500
275
$15M 0.1%
1,377,977
-15,000
9 10
11
12 13