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
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$33.5M
3
+$26.1M
4
MLKN icon
MillerKnoll
MLKN
+$24.1M
5
NSIT icon
Insight Enterprises
NSIT
+$20.4M

Top Sells

1
+$36.6M
2
+$35M
3
+$33.5M
4
KFY icon
Korn Ferry
KFY
+$26.7M
5
AMRI
Albany Molecular Research Inc
AMRI
+$24.3M

Sector Composition

1 Industrials 26.87%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.7M 0.08%
303,700
-138,904
327
$12.6M 0.08%
357,065
-43,285
328
$12.6M 0.08%
277,459
-4,400
329
$12.6M 0.08%
503,196
-63,601
330
$12.6M 0.08%
688,700
331
$12.6M 0.08%
309,600
332
$12.4M 0.08%
276,733
+12,089
333
$12.3M 0.08%
549,800
-485,900
334
$12.3M 0.08%
400,003
+55,300
335
$12.3M 0.08%
439,107
+2,520
336
$12.3M 0.08%
61,200
-14,200
337
$12.2M 0.08%
340,000
-32,000
338
$12.2M 0.08%
525,156
-401,800
339
$12.1M 0.08%
1,841,109
+152,500
340
$12.1M 0.08%
629,800
-31,600
341
$12.1M 0.08%
113,325
+5,345
342
$12M 0.08%
656,035
-39,000
343
$12M 0.08%
1,288,901
+114,900
344
$12M 0.08%
475,001
+162,900
345
$12M 0.08%
475,800
346
$11.9M 0.08%
372,500
+41,700
347
$11.8M 0.08%
104,700
348
$11.7M 0.08%
1,189,400
349
$11.7M 0.08%
96,335
350
$11.7M 0.08%
399,250
-3,100
12 13
14
15 16