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
376
$10.4M 0.07%
170,855
-133,046
377
$10.4M 0.07%
384,247
-99,703
378
$10.3M 0.07%
548,700
379
$10.1M 0.07%
1,779,508
+42,000
380
$10.1M 0.07%
252,639
-116,500
381
$10.1M 0.07%
143,700
382
$10.1M 0.07%
953,100
+273,500
383
$9.94M 0.07%
656,100
384
$9.84M 0.07%
978,067
-17,238
385
$9.83M 0.06%
1,274,667
+97,717
386
$9.82M 0.06%
213,631
-368,401
387
$9.8M 0.06%
320,400
388
$9.8M 0.06%
1,218,700
389
$9.76M 0.06%
1,441,313
-341,190
390
$9.74M 0.06%
754,700
-7,800
391
$9.69M 0.06%
281,859
392
$9.68M 0.06%
864,500
-310,000
393
$9.66M 0.06%
725,128
+25,000
394
$9.59M 0.06%
1,514,641
+33,000
395
$9.54M 0.06%
297,998
-99,000
396
$9.52M 0.06%
1,107,144
-348,000
397
$9.51M 0.06%
398,000
+11,000
398
$9.51M 0.06%
1,308,322
399
$9.48M 0.06%
774,400
-35,000
400
$9.38M 0.06%
638,715
+173,278
14 15
16
17 18