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
26
$85.2M 0.56%
2,577,947
-37,970
27
$84.2M 0.56%
2,124,500
+38,500
28
$81.2M 0.54%
1,425,482
-137,100
29
$80.9M 0.53%
988,696
-56,600
30
$80.7M 0.53%
1,440,745
-10,857
31
$80.7M 0.53%
714,200
+1,500
32
$80.2M 0.53%
863,812
-18,800
33
$79.2M 0.52%
988,243
+75,000
34
$72.5M 0.48%
1,161,700
+109,200
35
$72.4M 0.48%
998,271
+21,300
36
$72.3M 0.48%
1,263,711
-163,961
37
$70.8M 0.47%
1,002,764
-158,300
38
$70.7M 0.47%
3,590,595
+233,600
39
$70.3M 0.46%
1,391,600
+8,962
40
$69.5M 0.46%
1,289,533
-17,200
41
$66.4M 0.44%
782,175
+4,400
42
$66.3M 0.44%
828,714
-22,200
43
$66.3M 0.44%
2,232,099
-187,541
44
$64.7M 0.43%
5,165,396
-17,628
45
$64.5M 0.43%
950,149
+62,800
46
$64.4M 0.43%
4,044,336
-101,420
47
$62.4M 0.41%
2,722,314
-109,800
48
$62M 0.41%
964,233
+58,919
49
$61.4M 0.41%
4,766,059
-690,038
50
$60.6M 0.4%
1,342,500
-645,782
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