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
651
$4.01M 0.03%
99,000
652
$4M 0.03%
158,389
-25,000
653
$3.98M 0.03%
239,000
+15,000
654
$3.98M 0.03%
346,000
655
$3.98M 0.03%
82,997
656
$3.98M 0.03%
522,400
-60,000
657
$3.97M 0.03%
46,840
658
$3.96M 0.03%
906,291
+90,078
659
$3.96M 0.03%
411,307
+130,700
660
$3.92M 0.03%
171,166
661
$3.9M 0.03%
634,066
+90,000
662
$3.9M 0.03%
292,080
+77,080
663
$3.89M 0.03%
119,531
664
$3.88M 0.03%
93,500
-92,500
665
$3.87M 0.03%
+90,000
666
$3.87M 0.03%
201,700
667
$3.86M 0.03%
55,100
-10,440
668
$3.81M 0.03%
246,512
669
$3.8M 0.03%
95,100
+20,510
670
$3.79M 0.03%
244,158
+60,436
671
$3.78M 0.03%
282,189
+7,700
672
$3.74M 0.02%
141,000
673
$3.71M 0.02%
+600,170
674
$3.7M 0.02%
1,325,427
+158,436
675
$3.69M 0.02%
625,095
-40,671
25 26
27
28 29