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
426
$8.68M 0.06%
435,200
+39,500
427
$8.66M 0.06%
226,112
428
$8.61M 0.06%
481,070
+11,300
429
$8.6M 0.06%
396,275
-1,122,001
430
$8.56M 0.06%
955,900
+348,900
431
$8.55M 0.06%
339,253
+100,300
432
$8.55M 0.06%
1,044,831
+307,597
433
$8.52M 0.06%
87,600
-11,000
434
$8.51M 0.06%
+420,000
435
$8.49M 0.06%
631,600
+2,500
436
$8.45M 0.06%
414,974
-23,496
437
$8.38M 0.06%
301,077
+9,600
438
$8.32M 0.06%
902,597
-127,500
439
$8.3M 0.06%
1,258,854
+112,200
440
$8.27M 0.05%
277,659
-13,230
441
$8.25M 0.05%
314,400
-17,000
442
$8.21M 0.05%
630,700
+17,200
443
$8.21M 0.05%
126,650
+24,000
444
$8.2M 0.05%
429,411
+14,075
445
$8.18M 0.05%
47,400
+10,000
446
$8.17M 0.05%
939,178
447
$8.16M 0.05%
299,900
-3,000
448
$8.09M 0.05%
237,157
+12,000
449
$8.06M 0.05%
143,741
+7,698
450
$8.05M 0.05%
139,481
+41,098
16 17
18
19 20