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
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$33.5M
3
+$26.1M
4
MLKN icon
MillerKnoll
MLKN
+$24.1M
5
NSIT icon
Insight Enterprises
NSIT
+$20.4M

Top Sells

1
+$36.6M
2
+$35M
3
+$33.5M
4
KFY icon
Korn Ferry
KFY
+$26.7M
5
AMRI
Albany Molecular Research Inc
AMRI
+$24.3M

Sector Composition

1 Industrials 26.87%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.56M 0.02%
161,716
+10,788
702
$3.54M 0.02%
236,240
703
$3.54M 0.02%
38,599
+5,000
704
$3.5M 0.02%
70,621
-7,840
705
$3.48M 0.02%
53,000
+9,000
706
$3.48M 0.02%
194,864
707
$3.48M 0.02%
140,066
+21,500
708
$3.45M 0.02%
366,300
-55,500
709
$3.44M 0.02%
211,357
710
$3.41M 0.02%
21,000
+500
711
$3.4M 0.02%
432,805
712
$3.39M 0.02%
104,600
+17,900
713
$3.39M 0.02%
352,025
-20,500
714
$3.39M 0.02%
435,025
+185,000
715
$3.38M 0.02%
354,037
716
$3.38M 0.02%
241,900
-32,000
717
$3.37M 0.02%
103,689
718
$3.36M 0.02%
202,482
-53,400
719
$3.32M 0.02%
52,995
720
$3.32M 0.02%
184,100
721
$3.31M 0.02%
78,372
722
$3.28M 0.02%
66,000
+1,056
723
$3.27M 0.02%
526,000
+150,000
724
$3.27M 0.02%
10,466
725
$3.26M 0.02%
46,675
+2,100
27 28
29
30 31