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
676
$3.69M 0.02%
98,470
+14,050
677
$3.66M 0.02%
318,600
678
$3.65M 0.02%
217,830
-48,554
679
$3.64M 0.02%
301,000
680
$3.63M 0.02%
328,817
+41,000
681
$3.63M 0.02%
85,431
-35,000
682
$3.6M 0.02%
182,050
+3,500
683
$3.6M 0.02%
33,435
-20,773
684
$3.58M 0.02%
560,035
+525,000
685
$3.55M 0.02%
1,590,800
+355,100
686
$3.54M 0.02%
49,849
687
$3.54M 0.02%
160,100
-17,100
688
$3.51M 0.02%
201,000
689
$3.51M 0.02%
95,800
690
$3.48M 0.02%
10,222
+2,174
691
$3.48M 0.02%
377,941
-202,500
692
$3.46M 0.02%
221,097
693
$3.42M 0.02%
84,900
694
$3.39M 0.02%
157,610
-44,000
695
$3.38M 0.02%
115,300
+65,300
696
$3.33M 0.02%
56,720
+792
697
$3.33M 0.02%
+98,000
698
$3.3M 0.02%
131,324
+49,593
699
$3.3M 0.02%
76,000
700
$3.3M 0.02%
+234,000
26 27
28
29 30