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
376
$10.7M 0.07%
308,800
377
$10.7M 0.07%
605,838
-578,683
378
$10.6M 0.07%
212,900
-13,600
379
$10.6M 0.07%
123,643
-19,100
380
$10.5M 0.07%
372,792
+4,700
381
$10.5M 0.07%
112,969
+4,000
382
$10.5M 0.07%
403,467
383
$10.4M 0.07%
1,231,002
-76,000
384
$10.4M 0.07%
165,288
-32,100
385
$10.2M 0.07%
801,400
-8,000
386
$10.2M 0.07%
792,464
+212,778
387
$10.1M 0.07%
641,233
-299,100
388
$10M 0.07%
888,400
-71,700
389
$10M 0.07%
204,890
-107,300
390
$9.94M 0.07%
268,400
-82,800
391
$9.94M 0.07%
767,628
392
$9.91M 0.07%
479,702
393
$9.87M 0.07%
417,400
-11,500
394
$9.86M 0.07%
136,100
395
$9.82M 0.07%
90,366
396
$9.8M 0.06%
639,478
+7,300
397
$9.77M 0.06%
1,239,341
-392,636
398
$9.77M 0.06%
392,941
-15,000
399
$9.75M 0.06%
359,206
+64,200
400
$9.72M 0.06%
243,964
-29,552
14 15
16
17 18