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
501
$4.34M 0.04%
72,731
-2,774
502
$4.33M 0.04%
38,048
-95,625
503
$4.33M 0.04%
294,302
+36,392
504
$4.32M 0.04%
1,610,444
+558,944
505
$4.29M 0.04%
134,123
506
$4.29M 0.04%
115,000
507
$4.28M 0.04%
78,800
508
$4.28M 0.04%
97,682
509
$4.26M 0.04%
159,937
510
$4.26M 0.04%
72,085
-75,301
511
$4.22M 0.04%
141,115
512
$4.2M 0.04%
337,041
+77,751
513
$4.2M 0.04%
282,696
514
$4.17M 0.04%
290,000
+107,000
515
$4.16M 0.04%
3,246,100
+463,703
516
$4.14M 0.04%
1,134,517
+111,300
517
$4.13M 0.04%
79,666
+46,265
518
$4.12M 0.04%
183,861
-9,784
519
$4.12M 0.04%
78,380
-2,050
520
$4.09M 0.04%
25,000
521
$4.08M 0.04%
16,000
522
$4.05M 0.04%
149,501
-4,458
523
$4.03M 0.04%
39,979
524
$3.99M 0.04%
954,516
+105,483
525
$3.99M 0.04%
94,897
+1,552
19 20
21
22 23