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
601
$2.78M 0.03%
+445,000
602
$2.77M 0.03%
50,000
603
$2.76M 0.03%
124,375
-152,063
604
$2.74M 0.03%
284,750
+2,130
605
$2.7M 0.03%
25,400
606
$2.7M 0.03%
1,124,809
+25,000
607
$2.68M 0.03%
13,488
-3,000
608
$2.66M 0.03%
547,000
+50,000
609
$2.62M 0.03%
278,000
-25,000
610
$2.57M 0.03%
32,890
611
$2.55M 0.03%
20,396
612
$2.5M 0.03%
26,000
613
$2.49M 0.03%
+44,913
614
$2.48M 0.03%
184,000
615
$2.46M 0.03%
149,664
-16,250
616
$2.45M 0.02%
45,605
-27,325
617
$2.43M 0.02%
+107,993
618
$2.41M 0.02%
433,543
+14,468
619
$2.4M 0.02%
327,369
-103,812
620
$2.34M 0.02%
50,969
-242,559
621
$2.33M 0.02%
111,800
+31,800
622
$2.33M 0.02%
370,000
+130,000
623
$2.32M 0.02%
32,850
+6,956
624
$2.29M 0.02%
22,228
+5,408
625
$2.29M 0.02%
684,769
23 24
25
26 27