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
51
$44.2M 0.45%
32,040
-14,126
52
$43.9M 0.45%
1,139,879
+25,000
53
$43.3M 0.44%
1,156,892
+1,031
54
$42M 0.43%
3,724,736
55
$39.7M 0.4%
483,123
+67
56
$39.6M 0.4%
336,379
-1,255
57
$37.9M 0.39%
397,973
+2,185
58
$37.8M 0.38%
385,412
+57,421
59
$37.6M 0.38%
380,728
-8,183
60
$37.3M 0.38%
188,626
+22,665
61
$35.5M 0.36%
269,726
+119,463
62
$35.4M 0.36%
153,834
-2,116
63
$35.2M 0.36%
3,379,416
+1,081,641
64
$35.1M 0.36%
235,023
+50,198
65
$34.9M 0.35%
1,477,608
+55,992
66
$34.6M 0.35%
278,734
+838
67
$34.2M 0.35%
1,403,684
-1,775
68
$34.2M 0.35%
580,849
-44,367
69
$33.6M 0.34%
997,960
-35,500
70
$33.4M 0.34%
686,389
+64,630
71
$33.2M 0.34%
2,229,101
+132,088
72
$31.5M 0.32%
801,732
+29,220
73
$31.5M 0.32%
1,170,872
-1,206,935
74
$31.4M 0.32%
202,922
+14,127
75
$30.9M 0.31%
1,457,163
+3,344
1 2
3
4 5