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
426
$8.62M 0.06%
322,320
-87,154
427
$8.62M 0.06%
246,200
428
$8.6M 0.06%
81,400
-92,100
429
$8.6M 0.06%
104,700
430
$8.59M 0.06%
1,207,540
+40,000
431
$8.54M 0.06%
550,175
432
$8.53M 0.06%
472,200
+26,700
433
$8.53M 0.06%
170,155
-89,300
434
$8.5M 0.06%
1,424,023
-7,600
435
$8.47M 0.06%
493,700
436
$8.46M 0.06%
578,904
-7,533
437
$8.39M 0.06%
1,799,609
-153,000
438
$8.34M 0.06%
151,500
-139,500
439
$8.32M 0.06%
112,500
440
$8.28M 0.05%
591,700
-24,500
441
$8.27M 0.05%
512,023
+21,500
442
$8.26M 0.05%
830,997
+112,800
443
$8.22M 0.05%
1,270,030
-134,800
444
$8.17M 0.05%
484,137
+7,200
445
$8.15M 0.05%
220,695
446
$8.15M 0.05%
170,500
-56,900
447
$8.13M 0.05%
2,251,947
+87,000
448
$8.12M 0.05%
1,391,053
-31,404
449
$8.07M 0.05%
1,913,350
-225,000
450
$8.05M 0.05%
1,358,197
+212,349
16 17
18
19 20