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
351
$7.99M 0.08%
292,742
+133,541
352
$7.98M 0.08%
87,700
353
$7.96M 0.08%
149,097
+6,689
354
$7.93M 0.08%
165,991
+30,469
355
$7.89M 0.08%
992,534
+284,463
356
$7.88M 0.08%
46,260
-4,672
357
$7.85M 0.08%
197,886
-90,370
358
$7.81M 0.08%
78,199
359
$7.76M 0.08%
141,698
+4,198
360
$7.7M 0.08%
543,095
-4,438
361
$7.66M 0.08%
657,305
+34,515
362
$7.64M 0.08%
75,000
363
$7.62M 0.08%
510,121
+86,970
364
$7.62M 0.08%
219,983
-34,988
365
$7.6M 0.08%
468,812
366
$7.6M 0.08%
331,601
-37,851
367
$7.59M 0.08%
745,412
+367,462
368
$7.56M 0.08%
785,358
-706,767
369
$7.56M 0.08%
305,327
-143,347
370
$7.53M 0.08%
110,000
+99,500
371
$7.52M 0.08%
479,042
+62,249
372
$7.51M 0.08%
980,035
+21,632
373
$7.48M 0.08%
109,699
+5,000
374
$7.45M 0.08%
200,818
+58,518
375
$7.43M 0.08%
1,061,555
+270,950
13 14
15
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