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
326
$12.1M 0.08%
601,812
+222,612
327
$12.1M 0.08%
660,656
-420,025
328
$12M 0.08%
2,114,840
+99,600
329
$12M 0.08%
1,165,248
+14,000
330
$12M 0.08%
670,906
+138,196
331
$11.9M 0.08%
619,000
-40,000
332
$11.9M 0.08%
275,786
-142,000
333
$11.9M 0.08%
396,972
+13,650
334
$11.9M 0.08%
1,065,356
+40,668
335
$11.9M 0.08%
1,376,600
+84,000
336
$11.9M 0.08%
1,895,128
+53,649
337
$11.8M 0.08%
1,210,000
-965,000
338
$11.8M 0.08%
502,600
-74,000
339
$11.7M 0.08%
3,983,547
-59,400
340
$11.6M 0.08%
220,812
341
$11.6M 0.08%
614,600
+25,200
342
$11.5M 0.08%
892,408
+82,515
343
$11.4M 0.08%
1,081,752
+26,000
344
$11.4M 0.08%
1,060,801
+36,200
345
$11.3M 0.07%
843,768
+5,100
346
$11.3M 0.07%
311,447
-64,844
347
$11.2M 0.07%
607,664
348
$11.2M 0.07%
948,772
-52,600
349
$11.1M 0.07%
906,579
-33,300
350
$11.1M 0.07%
529,000
+67,000
12 13
14
15 16