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
526
$6.16M 0.04%
239,467
527
$6.14M 0.04%
1,170,499
+35,000
528
$6.09M 0.04%
323,720
-6,000
529
$6.03M 0.04%
714,524
-37,600
530
$6.02M 0.04%
198,006
-4,500
531
$6.02M 0.04%
110,979
+11,682
532
$5.99M 0.04%
160,100
533
$5.99M 0.04%
297,118
+117,043
534
$5.98M 0.04%
181,391
-1,633
535
$5.98M 0.04%
88,187
536
$5.97M 0.04%
268,123
+10,000
537
$5.96M 0.04%
262,125
+114,999
538
$5.95M 0.04%
190,000
+6,500
539
$5.93M 0.04%
177,409
-35,000
540
$5.91M 0.04%
130,786
-66,000
541
$5.89M 0.04%
313,979
-413,851
542
$5.84M 0.04%
918,980
+109,237
543
$5.77M 0.04%
103,500
+17,500
544
$5.77M 0.04%
36,500
+2,500
545
$5.76M 0.04%
145,083
+1,500
546
$5.74M 0.04%
696,482
-104,700
547
$5.74M 0.04%
417,400
+19,000
548
$5.74M 0.04%
597,000
-62,000
549
$5.69M 0.04%
72,436
-20,833
550
$5.68M 0.04%
402,000
-34,000
20 21
22
23 24