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
676
$1.6M 0.02%
127,176
-558,191
677
$1.6M 0.02%
154,050
678
$1.57M 0.02%
28,000
679
$1.54M 0.02%
3,285,082
+759,004
680
$1.54M 0.02%
41,313
-856
681
$1.51M 0.02%
116,550
-1,814
682
$1.5M 0.02%
50,000
683
$1.49M 0.02%
17,485
+1,101
684
$1.47M 0.02%
38,364
685
$1.46M 0.01%
241,500
686
$1.46M 0.01%
682,245
687
$1.46M 0.01%
164,923
+72,955
688
$1.44M 0.01%
111,180
689
$1.44M 0.01%
30,581
-16,949
690
$1.42M 0.01%
+44,116
691
$1.41M 0.01%
7,786
692
$1.41M 0.01%
192,164
+62,744
693
$1.39M 0.01%
25,800
694
$1.39M 0.01%
12,000
-7,000
695
$1.39M 0.01%
230,250
+62,000
696
$1.38M 0.01%
53,674
+30,333
697
$1.37M 0.01%
47,414
-6,711
698
$1.37M 0.01%
13,000
699
$1.37M 0.01%
119,347
+546
700
$1.36M 0.01%
43,829
+2,403
26 27
28
29 30