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
701
$3.3M 0.02%
73,000
+52,900
702
$3.28M 0.02%
115,200
-55,300
703
$3.28M 0.02%
166,100
+70,000
704
$3.26M 0.02%
1,382,900
-454,900
705
$3.25M 0.02%
115,660
-159,800
706
$3.24M 0.02%
118,468
-21,700
707
$3.24M 0.02%
286,274
-33,870
708
$3.22M 0.02%
2,904,392
+152,351
709
$3.21M 0.02%
448,275
+5,800
710
$3.2M 0.02%
512,525
-196,500
711
$3.17M 0.02%
673,629
+1,000
712
$3.16M 0.02%
1,715,173
+6,500
713
$3.15M 0.02%
339,037
+4,781
714
$3.15M 0.02%
182,900
+27,500
715
$3.14M 0.02%
116,000
716
$3.1M 0.02%
73,200
717
$3.1M 0.02%
204
+41
718
$3.1M 0.02%
100,000
719
$3.09M 0.02%
211,856
+26,250
720
$3.04M 0.02%
23,712
721
$3.04M 0.02%
419,260
722
$3.04M 0.02%
326,200
+15,500
723
$3.03M 0.02%
151,900
+58,000
724
$3.02M 0.02%
121,000
725
$3.02M 0.02%
171,500
27 28
29
30 31