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
551
$5.74M 0.04%
1,088,849
552
$5.72M 0.04%
1,687,488
-266,500
553
$5.72M 0.04%
204,000
+48,000
554
$5.71M 0.04%
148,000
+98,000
555
$5.69M 0.04%
195,359
+86,000
556
$5.68M 0.04%
135,333
-17,500
557
$5.68M 0.04%
25,000
558
$5.68M 0.04%
282,100
-104,000
559
$5.64M 0.04%
243,700
-27,100
560
$5.63M 0.04%
417,426
561
$5.56M 0.04%
582,596
+108,260
562
$5.53M 0.04%
768,581
+33,000
563
$5.51M 0.04%
528,600
+68,300
564
$5.48M 0.04%
61,100
+8,889
565
$5.47M 0.04%
1,046,767
+4,557
566
$5.47M 0.04%
117,000
+47,000
567
$5.47M 0.04%
363,200
+126,400
568
$5.45M 0.04%
450,299
-1,000
569
$5.43M 0.04%
15,686
570
$5.42M 0.04%
932,280
+21,000
571
$5.41M 0.04%
1,518,515
-3,192
572
$5.34M 0.04%
166,630
573
$5.3M 0.04%
269,000
574
$5.28M 0.03%
139,000
575
$5.26M 0.03%
371,300
+82,500
21 22
23
24 25