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
601
$4.78M 0.03%
296,600
602
$4.78M 0.03%
269,799
-26,000
603
$4.77M 0.03%
1,679,678
+426,809
604
$4.77M 0.03%
26,400
+700
605
$4.74M 0.03%
69,336
606
$4.67M 0.03%
30,500
607
$4.65M 0.03%
36,000
+4,700
608
$4.64M 0.03%
201,000
+15,000
609
$4.63M 0.03%
191,200
+54,600
610
$4.63M 0.03%
790,607
+155,200
611
$4.62M 0.03%
136,555
+5,000
612
$4.61M 0.03%
441,400
+39,500
613
$4.55M 0.03%
144,213
+2,400
614
$4.54M 0.03%
114,349
+9,500
615
$4.54M 0.03%
122,400
616
$4.53M 0.03%
87,000
617
$4.5M 0.03%
123,000
+12,000
618
$4.49M 0.03%
27,080
619
$4.49M 0.03%
403,875
+44,875
620
$4.47M 0.03%
31,800
+2,500
621
$4.47M 0.03%
271,800
+37,000
622
$4.47M 0.03%
159,615
-35,062
623
$4.46M 0.03%
227,674
+20,000
624
$4.42M 0.03%
377,518
+5,000
625
$4.42M 0.03%
1,027,468
+16,500
23 24
25
26 27