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
551
$5.68M 0.04%
273,864
-283,671
552
$5.68M 0.04%
176,000
-21,000
553
$5.67M 0.04%
503,700
+3,900
554
$5.66M 0.04%
294,000
555
$5.65M 0.04%
138,500
-22,000
556
$5.65M 0.04%
604,698
-16,000
557
$5.6M 0.04%
323,500
558
$5.6M 0.04%
160,630
559
$5.58M 0.04%
238,461
560
$5.57M 0.04%
255,400
-5,000
561
$5.55M 0.04%
419,260
562
$5.54M 0.04%
270,482
-99,460
563
$5.54M 0.04%
283,999
+254,299
564
$5.54M 0.04%
1,285,020
+356,549
565
$5.51M 0.04%
235,000
+84,000
566
$5.41M 0.04%
22,400
567
$5.41M 0.04%
142,080
+23,958
568
$5.38M 0.04%
453,577
+14,577
569
$5.37M 0.04%
564,389
+203,900
570
$5.36M 0.04%
280,747
+97,967
571
$5.35M 0.04%
49,000
-22,000
572
$5.34M 0.04%
276,200
-22,500
573
$5.34M 0.04%
724,560
-25,100
574
$5.29M 0.04%
52,900
-2,200
575
$5.29M 0.04%
397,965
-63,249
21 22
23
24 25