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
251
$11.1M 0.11%
450,664
+13,263
252
$11M 0.11%
542,320
-929
253
$11M 0.11%
266,738
+9,653
254
$11M 0.11%
846,368
+65,847
255
$10.9M 0.11%
566,806
-7,265
256
$10.9M 0.11%
+30,329
257
$10.9M 0.11%
33,136
-543
258
$10.8M 0.11%
639,631
-9,763
259
$10.8M 0.11%
1,839,552
+43,154
260
$10.8M 0.11%
389,009
+1,384
261
$10.7M 0.11%
640,960
-2,728
262
$10.7M 0.11%
331,926
263
$10.7M 0.11%
196,629
-7,002
264
$10.6M 0.11%
964,615
-37,573
265
$10.6M 0.11%
720,022
+273,383
266
$10.5M 0.11%
352,136
-57,063
267
$10.5M 0.11%
59,900
+1,000
268
$10.4M 0.11%
64,471
269
$10.4M 0.11%
328,644
-135,080
270
$10.4M 0.11%
102,575
-21,122
271
$10.4M 0.11%
369,635
+16,730
272
$10.4M 0.11%
1,935,035
+17,780
273
$10.4M 0.11%
248,321
-14,265
274
$10.3M 0.11%
191,081
+64,105
275
$10.3M 0.11%
277,341
-28,233
9 10
11
12 13