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 16.91%
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
476
$7.26M 0.05%
676,611
+4,800
477
$7.24M 0.05%
252,438
+68,438
478
$7.2M 0.05%
395,000
-120,000
479
$7.18M 0.05%
399,603
-15,000
480
$7.14M 0.05%
341,987
+112,146
481
$7.13M 0.05%
230,927
482
$7.12M 0.05%
5
+2
483
$7.09M 0.05%
598,845
-108
484
$7.08M 0.05%
106,900
-40,340
485
$7.06M 0.05%
597,700
-133,500
486
$7.06M 0.05%
941,047
+98,237
487
$7.01M 0.05%
126,000
488
$7M 0.05%
509,552
-2,000
489
$6.99M 0.05%
652,400
-36,000
490
$6.96M 0.05%
400,800
-37,300
491
$6.94M 0.05%
243,256
-2,211
492
$6.9M 0.05%
533,800
+183,400
493
$6.84M 0.05%
483,436
+149,102
494
$6.83M 0.05%
477,305
-4,849
495
$6.79M 0.04%
480,300
+148,500
496
$6.77M 0.04%
543,450
-101,000
497
$6.76M 0.04%
205,706
-81,900
498
$6.76M 0.04%
628,419
-12,400
499
$6.73M 0.04%
153,000
-39,000
500
$6.66M 0.04%
444,200
18 19
20
21 22