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
526
$3.99M 0.04%
164,732
-63,687
527
$3.95M 0.04%
78,963
-58,072
528
$3.95M 0.04%
1,171,871
+114,585
529
$3.93M 0.04%
38,787
-49,518
530
$3.93M 0.04%
195,110
+40,018
531
$3.92M 0.04%
1,353,200
+36,822
532
$3.88M 0.04%
475,000
533
$3.82M 0.04%
1,853,650
+164,088
534
$3.79M 0.04%
80,085
-3,462
535
$3.77M 0.04%
810,000
536
$3.77M 0.04%
+129,000
537
$3.75M 0.04%
198,749
-11,600
538
$3.75M 0.04%
64,000
-18,000
539
$3.75M 0.04%
210,844
-11,911
540
$3.74M 0.04%
145,555
+4,593
541
$3.74M 0.04%
263,230
+60,481
542
$3.7M 0.04%
+684,567
543
$3.68M 0.04%
376,001
+41,618
544
$3.65M 0.04%
75,639
-139,179
545
$3.64M 0.04%
8,000
546
$3.63M 0.04%
47,000
-12,000
547
$3.63M 0.04%
406,894
548
$3.62M 0.04%
167,100
-4,300
549
$3.58M 0.04%
436,425
+24,300
550
$3.56M 0.04%
48,457
20 21
22
23 24