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
701
$1.36M 0.01%
123,429
+25,143
702
$1.32M 0.01%
422,560
+23,780
703
$1.3M 0.01%
9,000
704
$1.3M 0.01%
+42,000
705
$1.3M 0.01%
16,183
-1,826
706
$1.29M 0.01%
20,741
+3,515
707
$1.27M 0.01%
21,611
-1,501
708
$1.26M 0.01%
200,000
-220,000
709
$1.26M 0.01%
321,300
710
$1.25M 0.01%
56,000
-132,000
711
$1.24M 0.01%
19,980
+2,671
712
$1.23M 0.01%
119,509
-1,507,186
713
$1.23M 0.01%
20,741
-10,796
714
$1.23M 0.01%
31,000
715
$1.22M 0.01%
39,655
+19,308
716
$1.21M 0.01%
98,826
-810
717
$1.21M 0.01%
61,412
+28,994
718
$1.21M 0.01%
24,978
-2,706
719
$1.19M 0.01%
15,695
+7,658
720
$1.18M 0.01%
39,357
+18,273
721
$1.17M 0.01%
87,344
+38,990
722
$1.16M 0.01%
15,374
+6,832
723
$1.16M 0.01%
229,664
724
$1.15M 0.01%
127,484
725
$1.14M 0.01%
81,052
27 28
29
30 31