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
276
$15M 0.1%
559,300
-17,500
277
$15M 0.1%
1,205,586
-88,803
278
$14.9M 0.1%
1,110,900
+12,600
279
$14.9M 0.1%
1,774,676
-162,747
280
$14.9M 0.1%
139,252
-96,700
281
$14.8M 0.1%
854,052
+40,500
282
$14.7M 0.1%
791,086
-65,500
283
$14.6M 0.1%
2,317,857
-12,065
284
$14.6M 0.1%
604,078
+409,600
285
$14.4M 0.1%
806,013
-44,700
286
$14.4M 0.1%
2,499,837
-98,600
287
$14.3M 0.09%
3,485,019
-3,600
288
$14.2M 0.09%
349,064
-19,820
289
$14.2M 0.09%
2,897,643
-170,000
290
$14.1M 0.09%
188,300
291
$14M 0.09%
574,658
-71,000
292
$14M 0.09%
196,754
-16,800
293
$13.9M 0.09%
1,290,827
+64,000
294
$13.7M 0.09%
674,625
+32,900
295
$13.7M 0.09%
368,305
-93,651
296
$13.7M 0.09%
291,920
-4,800
297
$13.6M 0.09%
1,115,830
-156,500
298
$13.6M 0.09%
335,337
299
$13.5M 0.09%
325,464
300
$13.4M 0.09%
91,900
-2,700
10 11
12
13 14