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
376
$7.42M 0.08%
18,160
+8,190
377
$7.4M 0.08%
1,119,785
+70,476
378
$7.4M 0.08%
173,554
-31,883
379
$7.39M 0.08%
99,700
380
$7.34M 0.07%
773,114
+465,475
381
$7.34M 0.07%
99,879
-28,759
382
$7.34M 0.07%
596,742
+119,192
383
$7.27M 0.07%
84,288
-957
384
$7.26M 0.07%
882,730
+198,301
385
$7.24M 0.07%
87,391
+5,618
386
$7.24M 0.07%
90,225
-124,235
387
$7.17M 0.07%
1,316,326
+54,809
388
$7.15M 0.07%
55,333
389
$7.14M 0.07%
+516,075
390
$7.08M 0.07%
1,090,822
+29,495
391
$7.08M 0.07%
647,563
392
$7.07M 0.07%
101,800
393
$7.01M 0.07%
431,800
+27,988
394
$6.97M 0.07%
1,326,811
+351,455
395
$6.91M 0.07%
1,347,106
+8,334
396
$6.88M 0.07%
1,653,438
+41,053
397
$6.87M 0.07%
1,470,134
-9,858
398
$6.86M 0.07%
184,085
+95,171
399
$6.85M 0.07%
1,096,508
+76,426
400
$6.85M 0.07%
466,890
-4,293
14 15
16
17 18