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
476
$7.27M 0.05%
640,452
+8,119
477
$7.26M 0.05%
1,561,784
+250,000
478
$7.25M 0.05%
239,400
-168,500
479
$7.21M 0.05%
924,716
-42,500
480
$7.15M 0.05%
1,361,579
-100,000
481
$7.14M 0.05%
200,600
+12,500
482
$7.11M 0.05%
74,517
+12,617
483
$7.07M 0.05%
205,600
-33,300
484
$7.03M 0.05%
44,000
-14,500
485
$7.02M 0.05%
509,928
+27,500
486
$7M 0.05%
483,232
487
$6.94M 0.05%
139,200
+21,200
488
$6.92M 0.05%
53,370
-13,750
489
$6.9M 0.05%
444,966
-27,800
490
$6.87M 0.05%
383,500
-42,000
491
$6.87M 0.05%
104,143
+5,918
492
$6.85M 0.05%
159,000
+29,000
493
$6.84M 0.05%
900,624
+230,300
494
$6.83M 0.05%
418,000
-45,000
495
$6.83M 0.05%
337,775
-25,000
496
$6.82M 0.05%
824,694
+169,046
497
$6.82M 0.05%
282,900
+150,300
498
$6.67M 0.04%
767,194
-19,000
499
$6.66M 0.04%
390,775
+66,351
500
$6.66M 0.04%
594,185
-20,000
18 19
20
21 22