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 16.91%
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
626
$4.41M 0.03%
409,422
-403,550
627
$4.4M 0.03%
178,000
-36,000
628
$4.39M 0.03%
30,347
629
$4.37M 0.03%
301,000
630
$4.36M 0.03%
972,457
-62,200
631
$4.35M 0.03%
159,000
+59,000
632
$4.32M 0.03%
105,659
-56,200
633
$4.32M 0.03%
545,063
634
$4.31M 0.03%
158,700
+50,000
635
$4.28M 0.03%
145,966
-140,000
636
$4.25M 0.03%
22,400
-1,388
637
$4.25M 0.03%
37,000
638
$4.21M 0.03%
458,952
-100,000
639
$4.18M 0.03%
69,652
-51,600
640
$4.17M 0.03%
890,726
-277,800
641
$4.16M 0.03%
239,382
-164,300
642
$4.14M 0.03%
282,000
643
$4.09M 0.03%
66,000
+10,000
644
$4.09M 0.03%
49,531
645
$4.09M 0.03%
261,559
+153,100
646
$4.03M 0.03%
102,960
647
$4.03M 0.03%
367,516
+350,057
648
$4.03M 0.03%
250,000
649
$4.03M 0.03%
2,683,581
+75,000
650
$4.02M 0.03%
88,187
24 25
26
27 28