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
476
$5M 0.05%
149,758
+43,452
477
$5M 0.05%
+470,000
478
$4.99M 0.05%
157,223
-237,687
479
$4.98M 0.05%
2,025,689
+162,971
480
$4.84M 0.05%
375,441
+32,622
481
$4.79M 0.05%
145,964
-7,970
482
$4.78M 0.05%
68,500
+11,000
483
$4.75M 0.05%
165,107
+18,808
484
$4.74M 0.05%
71,001
-7,733
485
$4.73M 0.05%
13,500
486
$4.66M 0.05%
217,334
+21,787
487
$4.59M 0.05%
184,277
-92,478
488
$4.58M 0.05%
206,110
+10,000
489
$4.57M 0.05%
40,500
490
$4.57M 0.05%
253,007
-259,700
491
$4.55M 0.05%
61,585
-15,713
492
$4.55M 0.05%
249,668
-790,823
493
$4.54M 0.05%
476,914
+96,764
494
$4.51M 0.05%
30,977
-10,695
495
$4.51M 0.05%
70,000
496
$4.44M 0.05%
236,694
+43,072
497
$4.41M 0.04%
67,000
-33,000
498
$4.39M 0.04%
223,396
+13,118
499
$4.38M 0.04%
76,500
-69,000
500
$4.35M 0.04%
58,000
+4,500
18 19
20
21 22