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
26
$86.7M 0.57%
1,296,550
+800
27
$86.5M 0.57%
1,172,357
-10,400
28
$86M 0.57%
963,524
+11,600
29
$85.8M 0.57%
2,921,436
-298,000
30
$85.1M 0.56%
762,090
-21,700
31
$81.8M 0.54%
563,644
-79,670
32
$81.5M 0.54%
3,708,103
+563,247
33
$80.8M 0.54%
2,501,960
+220,324
34
$80.5M 0.53%
1,099,630
-1,200
35
$75.9M 0.5%
1,041,984
-110,446
36
$73.9M 0.49%
1,387,378
-66,900
37
$73.3M 0.49%
2,441,875
-16,100
38
$73.1M 0.48%
2,088,982
-228,055
39
$72.1M 0.48%
2,371,988
+793,188
40
$72M 0.48%
841,501
+41,100
41
$71.5M 0.47%
647,200
+1,200
42
$71.4M 0.47%
863,100
-64,200
43
$70.6M 0.47%
1,715,125
-7,733
44
$69.2M 0.46%
1,420,500
+49,500
45
$68.4M 0.45%
490,560
-64,240
46
$67.7M 0.45%
3,761,776
+115,000
47
$66.2M 0.44%
824,800
+6,966
48
$64.9M 0.43%
1,028,200
+83,300
49
$63.2M 0.42%
169,443
50
$63M 0.42%
1,164,088
+2,462
1
2
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