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
726
$3.02M 0.02%
210,400
727
$3.02M 0.02%
68,774
-256,800
728
$3M 0.02%
504,185
+273,000
729
$2.99M 0.02%
769,394
+27,417
730
$2.99M 0.02%
451,725
731
$2.98M 0.02%
292,000
732
$2.96M 0.02%
182,700
733
$2.92M 0.02%
1,630,000
+25,000
734
$2.92M 0.02%
1,152,809
+197,500
735
$2.92M 0.02%
1,715,579
+50,061
736
$2.91M 0.02%
321,983
+20,000
737
$2.9M 0.02%
231,000
738
$2.89M 0.02%
33,114
-1,686
739
$2.88M 0.02%
262,950
740
$2.88M 0.02%
964,879
741
$2.87M 0.02%
39,900
742
$2.87M 0.02%
1,021,060
+20,000
743
$2.78M 0.02%
411,845
+2,000
744
$2.77M 0.02%
375,352
745
$2.71M 0.02%
45,520
+662
746
$2.71M 0.02%
1,105,703
747
$2.71M 0.02%
+128,000
748
$2.7M 0.02%
+35,000
749
$2.7M 0.02%
206,000
-4,000
750
$2.69M 0.02%
163,300
-539,230
28 29
30
31 32