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
301
$9.62M 0.1%
353,104
+59,363
302
$9.59M 0.1%
618,751
+28,763
303
$9.57M 0.1%
896,035
-150,005
304
$9.54M 0.1%
93,935
+42,835
305
$9.52M 0.1%
2,158,148
+679,310
306
$9.51M 0.1%
121,407
+17,228
307
$9.51M 0.1%
55,000
308
$9.49M 0.1%
168,890
-14,438
309
$9.48M 0.1%
189,441
-58,754
310
$9.41M 0.1%
1,246,260
-618,269
311
$9.41M 0.1%
371,000
312
$9.36M 0.1%
552,923
+147,240
313
$9.34M 0.1%
189,069
-7,155
314
$9.27M 0.09%
534,068
+169,630
315
$9.26M 0.09%
288,605
316
$9.2M 0.09%
178,175
-4,319
317
$9.19M 0.09%
280,349
+60,770
318
$9.15M 0.09%
56,695
+15,075
319
$9.11M 0.09%
166,360
-356,973
320
$9.08M 0.09%
1,084,032
321
$8.98M 0.09%
1,247,868
+15,000
322
$8.95M 0.09%
583,258
-73,255
323
$8.95M 0.09%
207,680
-2,925
324
$8.9M 0.09%
137,320
325
$8.83M 0.09%
194,084
-243
11 12
13
14 15