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
401
$9.34M 0.06%
554,116
-1,000
402
$9.29M 0.06%
398,000
-52,377
403
$9.2M 0.06%
368,714
404
$9.14M 0.06%
590,535
-47,500
405
$9.12M 0.06%
1,238,927
+20,000
406
$9.1M 0.06%
1,353,696
-19,410
407
$9.09M 0.06%
1,782,300
-635,000
408
$9.09M 0.06%
171,000
409
$9.01M 0.06%
483,002
-24,500
410
$8.96M 0.06%
98,700
-18,700
411
$8.94M 0.06%
+731,600
412
$8.94M 0.06%
1,722,000
-277,500
413
$8.93M 0.06%
272,356
-1,800
414
$8.9M 0.06%
95,020
-7,400
415
$8.85M 0.06%
1,207,778
416
$8.84M 0.06%
155,820
-4,000
417
$8.82M 0.06%
170,598
-32,700
418
$8.82M 0.06%
188,165
419
$8.77M 0.06%
137,477
+16,300
420
$8.75M 0.06%
465,390
-1,848
421
$8.75M 0.06%
536,700
-70,000
422
$8.72M 0.06%
190,200
423
$8.68M 0.06%
+191,500
424
$8.63M 0.06%
456,539
+1,000
425
$8.63M 0.06%
259,833
+91,833
15 16
17
18 19