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
351
$11M 0.07%
787,257
+192,962
352
$11M 0.07%
1,425,111
-570,604
353
$11M 0.07%
1,423,079
+133,900
354
$11M 0.07%
78,895
-36,729
355
$11M 0.07%
809,901
-322,500
356
$10.9M 0.07%
6,148
-367
357
$10.9M 0.07%
264,644
358
$10.9M 0.07%
162,000
359
$10.8M 0.07%
1,221,284
+95,000
360
$10.8M 0.07%
443,200
+169,500
361
$10.8M 0.07%
752,109
+31,308
362
$10.8M 0.07%
583,700
+116,000
363
$10.7M 0.07%
1,077,700
-526,300
364
$10.7M 0.07%
165,567
365
$10.7M 0.07%
1,328,342
+11,400
366
$10.6M 0.07%
766,020
-106,993
367
$10.6M 0.07%
375,100
368
$10.6M 0.07%
872,850
-47,800
369
$10.6M 0.07%
1,187,160
-71,300
370
$10.6M 0.07%
972,593
+6,000
371
$10.5M 0.07%
913,204
+10,000
372
$10.5M 0.07%
2,119,857
-57,100
373
$10.5M 0.07%
1,104,941
+238,670
374
$10.5M 0.07%
861,550
-32,900
375
$10.5M 0.07%
712,770
-49,500
13 14
15
16 17