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
276
$10.3M 0.11%
348,385
-46,533
277
$10.2M 0.1%
3,286,806
+346,937
278
$10.2M 0.1%
1,165,004
+147,873
279
$10.2M 0.1%
137,582
-5,490
280
$10.2M 0.1%
85,540
-27,815
281
$10M 0.1%
603,511
+6,500
282
$10M 0.1%
664,178
+82,382
283
$9.99M 0.1%
434,400
+33,000
284
$9.98M 0.1%
1,116,000
+14,400
285
$9.97M 0.1%
364,543
-93,333
286
$9.97M 0.1%
124,610
-24,424
287
$9.94M 0.1%
697,341
+305,802
288
$9.91M 0.1%
669,444
+82,895
289
$9.87M 0.1%
758,306
+68,707
290
$9.86M 0.1%
331,630
-69,712
291
$9.76M 0.1%
915,926
+46,904
292
$9.76M 0.1%
272,939
-38,594
293
$9.75M 0.1%
649,229
+107,929
294
$9.74M 0.1%
650,779
+63,089
295
$9.73M 0.1%
371,062
+99,420
296
$9.72M 0.1%
533,079
-26,827
297
$9.72M 0.1%
638,389
-71,613
298
$9.72M 0.1%
141,391
-562,272
299
$9.69M 0.1%
213,631
-563,425
300
$9.63M 0.1%
395,510
-28,732
10 11
12
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