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
526
$6.07M 0.04%
509,400
527
$6.07M 0.04%
1,031,404
+41,000
528
$6.06M 0.04%
788,159
+75,000
529
$6.05M 0.04%
401,600
530
$6.04M 0.04%
636,092
531
$6.04M 0.04%
115,000
532
$6.04M 0.04%
329,195
-584,041
533
$6.03M 0.04%
327,587
-32,300
534
$6.03M 0.04%
265,700
-97,000
535
$6.02M 0.04%
189,947
+1,500
536
$6M 0.04%
171,000
-41,000
537
$5.96M 0.04%
133,084
+33,797
538
$5.93M 0.04%
422,269
+175,869
539
$5.91M 0.04%
2,074,257
+287,500
540
$5.9M 0.04%
213,678
-56,000
541
$5.9M 0.04%
228,200
-147,000
542
$5.9M 0.04%
169,000
+154,000
543
$5.87M 0.04%
1,401,969
-1,436,200
544
$5.87M 0.04%
698,000
-100,000
545
$5.86M 0.04%
177,370
-14,643
546
$5.78M 0.04%
104,420
547
$5.78M 0.04%
390,971
-282,100
548
$5.76M 0.04%
912,200
-8,800
549
$5.76M 0.04%
71,443
550
$5.75M 0.04%
104,980
+53,210
20 21
22
23 24