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
551
$3.54M 0.04%
41,400
552
$3.54M 0.04%
71,000
+9,000
553
$3.54M 0.04%
104,083
-22,562
554
$3.44M 0.04%
67,631
-3,372
555
$3.43M 0.04%
1,658,702
+664,185
556
$3.42M 0.03%
359,744
557
$3.41M 0.03%
183,197
558
$3.39M 0.03%
261,000
-85,000
559
$3.37M 0.03%
+36,669
560
$3.36M 0.03%
+149,976
561
$3.35M 0.03%
+242,776
562
$3.35M 0.03%
110,000
563
$3.35M 0.03%
25,071
564
$3.34M 0.03%
58,487
+145
565
$3.33M 0.03%
677,715
566
$3.32M 0.03%
129,836
567
$3.29M 0.03%
113,567
+6,900
568
$3.29M 0.03%
108,364
+60,211
569
$3.29M 0.03%
197,071
-37,558
570
$3.28M 0.03%
20,000
+17,000
571
$3.27M 0.03%
556,024
+179,655
572
$3.25M 0.03%
81,300
+32,570
573
$3.24M 0.03%
42,113
-3,412
574
$3.19M 0.03%
395,551
+128,189
575
$3.18M 0.03%
108,000
+25,000
21 22
23
24 25