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
51
$60.1M 0.4%
2,365,410
+767,478
52
$57.4M 0.38%
608,500
+18,500
53
$56.9M 0.38%
1,509,625
-321,415
54
$56.2M 0.37%
989,461
-272,994
55
$56.1M 0.37%
1,491,900
-97,200
56
$55.4M 0.37%
1,859,207
+349,000
57
$55.2M 0.36%
2,541,356
+4,950
58
$54.9M 0.36%
920,424
-22,100
59
$54.6M 0.36%
848,439
+87,085
60
$53.8M 0.36%
207,928
61
$53.8M 0.36%
1,022,471
+85,500
62
$53.8M 0.36%
1,678,514
-96,804
63
$53.5M 0.35%
2,128,389
-148,032
64
$53.2M 0.35%
3,774,217
+36,061
65
$52.9M 0.35%
2,496,076
+376,500
66
$52.7M 0.35%
2,120,650
-416,800
67
$52.6M 0.35%
1,922,646
-58,350
68
$52.1M 0.34%
858,937
+245,015
69
$51.6M 0.34%
591,700
+2,000
70
$50.2M 0.33%
1,874,221
-47,300
71
$49.4M 0.33%
857,884
-171,900
72
$49.1M 0.32%
2,062,997
-67,601
73
$48.9M 0.32%
2,352,274
-454,900
74
$48.1M 0.32%
1,203,933
-8,600
75
$47.9M 0.32%
4,993,758
-1,203,768
1 2
3
4 5