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
576
$5.26M 0.03%
654,000
+181,000
577
$5.23M 0.03%
+172,000
578
$5.21M 0.03%
584,394
+139,500
579
$5.21M 0.03%
89,532
+46,900
580
$5.21M 0.03%
89,340
+28,340
581
$5.2M 0.03%
675,515
582
$5.14M 0.03%
1,053,401
-244,402
583
$5.13M 0.03%
166,000
584
$5.12M 0.03%
1,243,004
-85,679
585
$5.11M 0.03%
458,500
+438,500
586
$5.11M 0.03%
328,973
+64,300
587
$5.09M 0.03%
816,660
+136,500
588
$5.05M 0.03%
338,200
+20,000
589
$5.04M 0.03%
1,400,004
590
$5.04M 0.03%
57,600
+3,500
591
$5M 0.03%
720,945
+8,200
592
$5M 0.03%
+266,500
593
$5M 0.03%
282,000
594
$4.98M 0.03%
336,900
595
$4.97M 0.03%
450,600
+56,000
596
$4.97M 0.03%
700,700
+30,000
597
$4.89M 0.03%
2,982,977
+12,600
598
$4.88M 0.03%
168,139
599
$4.87M 0.03%
41,190
-2,200
600
$4.85M 0.03%
2,031,100
-662,500
22 23
24
25 26