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
501
$6.65M 0.04%
1,759,367
-5,000
502
$6.64M 0.04%
54,000
-5,100
503
$6.62M 0.04%
75,507
+27,167
504
$6.61M 0.04%
269,621
-2,800
505
$6.6M 0.04%
173,500
+2,500
506
$6.51M 0.04%
578,967
-5,700
507
$6.51M 0.04%
577,433
+30,000
508
$6.49M 0.04%
89,000
-6,500
509
$6.48M 0.04%
184,324
-288,135
510
$6.47M 0.04%
393,088
-29,000
511
$6.39M 0.04%
382,900
+4,000
512
$6.31M 0.04%
203,666
513
$6.31M 0.04%
220,000
-65,000
514
$6.3M 0.04%
1,604,200
+71,500
515
$6.3M 0.04%
7,145
516
$6.3M 0.04%
807,072
+344,010
517
$6.27M 0.04%
105,500
+27,980
518
$6.14M 0.04%
280,367
-16,500
519
$6.14M 0.04%
121,401
520
$6.13M 0.04%
448,077
+109,000
521
$6.13M 0.04%
314,916
-20,981
522
$6.11M 0.04%
347,082
523
$6.11M 0.04%
56,500
524
$6.1M 0.04%
633,600
+195,000
525
$6.1M 0.04%
911,296
+100,000
19 20
21
22 23