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
451
$7.98M 0.05%
386,600
+115,100
452
$7.98M 0.05%
235,819
453
$7.96M 0.05%
1,676,077
+105,000
454
$7.95M 0.05%
216,700
+34,083
455
$7.92M 0.05%
716,913
-10,000
456
$7.85M 0.05%
370,240
-82,000
457
$7.77M 0.05%
262,556
458
$7.77M 0.05%
649,903
-148,263
459
$7.73M 0.05%
534,719
460
$7.72M 0.05%
433,710
+113,500
461
$7.7M 0.05%
1,377,836
-111,708
462
$7.67M 0.05%
325,162
+69,000
463
$7.64M 0.05%
+100,000
464
$7.58M 0.05%
222,226
465
$7.55M 0.05%
576,419
-8,000
466
$7.45M 0.05%
745,388
+345,300
467
$7.44M 0.05%
2,004,685
+5,000
468
$7.42M 0.05%
382,724
-54,847
469
$7.42M 0.05%
+261,147
470
$7.41M 0.05%
412,911
-21,500
471
$7.38M 0.05%
244,077
-269,800
472
$7.35M 0.05%
1,079,022
473
$7.33M 0.05%
302,400
+34,100
474
$7.3M 0.05%
365,214
475
$7.3M 0.05%
93,799
+12,045
17 18
19
20 21