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
301
$13.4M 0.09%
1,411,889
-4,800
302
$13.2M 0.09%
178,436
+5,000
303
$13.2M 0.09%
906,411
-35,600
304
$13.2M 0.09%
818,741
+72,600
305
$13.1M 0.09%
219,880
-43,492
306
$13M 0.09%
1,464,718
-435,500
307
$12.9M 0.09%
708,040
-71,000
308
$12.9M 0.09%
52,057
-16,263
309
$12.8M 0.08%
668,800
310
$12.8M 0.08%
957,263
+69,450
311
$12.8M 0.08%
234,400
312
$12.8M 0.08%
1,419,059
+204,852
313
$12.7M 0.08%
679,377
-144,034
314
$12.7M 0.08%
1,222,853
-58,400
315
$12.6M 0.08%
617,600
-29,468
316
$12.6M 0.08%
1,955,238
+145,256
317
$12.5M 0.08%
704,573
+277,388
318
$12.5M 0.08%
202,400
319
$12.5M 0.08%
394,580
-186,711
320
$12.4M 0.08%
627,786
321
$12.4M 0.08%
907,300
+55,000
322
$12.3M 0.08%
1,523,712
+121,408
323
$12.3M 0.08%
229,139
324
$12.2M 0.08%
314,588
-18,000
325
$12.1M 0.08%
119,849
-7,300
11 12
13
14 15