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
451
$8.05M 0.05%
288,500
452
$8.04M 0.05%
423,150
+187,000
453
$7.97M 0.05%
170,300
454
$7.89M 0.05%
569,066
-112,700
455
$7.85M 0.05%
544,119
456
$7.83M 0.05%
1,482,759
+36,068
457
$7.83M 0.05%
595,058
+162,985
458
$7.81M 0.05%
1,487,979
459
$7.77M 0.05%
172,500
+22,500
460
$7.76M 0.05%
74,500
461
$7.67M 0.05%
397,900
+49,400
462
$7.66M 0.05%
71,900
-18,000
463
$7.65M 0.05%
56,100
464
$7.62M 0.05%
167,000
-35,000
465
$7.6M 0.05%
545,753
-68,501
466
$7.58M 0.05%
+491,000
467
$7.57M 0.05%
340,300
+154,300
468
$7.54M 0.05%
478,641
-6,000
469
$7.54M 0.05%
4,096,900
+306,000
470
$7.53M 0.05%
401,500
471
$7.53M 0.05%
450,835
+351,025
472
$7.46M 0.05%
189,100
473
$7.42M 0.05%
861,766
-255,100
474
$7.36M 0.05%
298,238
475
$7.34M 0.05%
434,474
+10,000
17 18
19
20 21