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
$9.82B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.8M
3
+$18.7M
4
ROG icon
Rogers Corp
ROG
+$15.7M
5
UFPI icon
UFP Industries
UFPI
+$13.4M

Top Sells

1
+$38.7M
2
+$32.4M
3
+$25.6M
4
NATI
National Instruments Corp
NATI
+$24.5M
5
MTX icon
Minerals Technologies
MTX
+$19.5M

Sector Composition

1 Industrials 27.64%
2 Technology 18.16%
3 Financials 13.61%
4 Consumer Discretionary 12.35%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.71M 0.06%
62,300
452
$5.71M 0.06%
569,898
+3,900
453
$5.66M 0.06%
186,581
454
$5.63M 0.06%
282,252
+211,992
455
$5.63M 0.06%
2,024,861
-8,900
456
$5.63M 0.06%
429,200
-51,000
457
$5.62M 0.06%
849,582
+29,204
458
$5.52M 0.06%
229,480
459
$5.52M 0.06%
437,164
+5,054
460
$5.46M 0.06%
128,150
461
$5.42M 0.06%
94,029
-19,011
462
$5.37M 0.05%
23,500
463
$5.33M 0.05%
42,644
+7,621
464
$5.29M 0.05%
89,940
465
$5.21M 0.05%
181,292
-317,242
466
$5.18M 0.05%
285,771
+32,546
467
$5.16M 0.05%
228,075
+3,274
468
$5.13M 0.05%
161,253
+5,800
469
$5.09M 0.05%
80,030
470
$5.07M 0.05%
216,367
+3,123
471
$5.06M 0.05%
993,516
+468,975
472
$5.05M 0.05%
63,720
-3,167
473
$5.05M 0.05%
68,827
474
$5.03M 0.05%
49,500
-1,300
475
$5.02M 0.05%
61,096
-27,087
17 18
19
20 21