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
601
$4.84M 0.03%
380,682
602
$4.84M 0.03%
212,346
+13,560
603
$4.81M 0.03%
396,000
+112,000
604
$4.8M 0.03%
377,740
-30,000
605
$4.8M 0.03%
562,900
+2,500
606
$4.79M 0.03%
356,900
+25,000
607
$4.75M 0.03%
144,000
+9,000
608
$4.75M 0.03%
104,923
-22,740
609
$4.73M 0.03%
617,533
+35,000
610
$4.72M 0.03%
99,300
+5,000
611
$4.71M 0.03%
906,397
-45,000
612
$4.7M 0.03%
640,595
+25,000
613
$4.67M 0.03%
+163,638
614
$4.62M 0.03%
117,500
615
$4.62M 0.03%
710,000
+140,000
616
$4.58M 0.03%
2,063,226
-21,700
617
$4.57M 0.03%
258,300
+241,300
618
$4.57M 0.03%
172,025
-306,462
619
$4.5M 0.03%
345,000
+30,000
620
$4.49M 0.03%
84,000
-25,000
621
$4.47M 0.03%
145,662
-59,500
622
$4.47M 0.03%
316,600
623
$4.44M 0.03%
372,774
-79,000
624
$4.42M 0.03%
1,546,000
625
$4.41M 0.03%
+361,000
23 24
25
26 27