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
726
$3.26M 0.02%
91,856
+19,300
727
$3.26M 0.02%
102,582
-1,500
728
$3.25M 0.02%
471,700
+100,300
729
$3.25M 0.02%
435,064
-113,400
730
$3.21M 0.02%
2,278
+200
731
$3.19M 0.02%
132,000
+33,000
732
$3.14M 0.02%
85,000
-23,000
733
$3.13M 0.02%
66,516
+20,000
734
$3.12M 0.02%
127,311
-2,431
735
$3.12M 0.02%
113,073
+9,200
736
$3.11M 0.02%
37,000
-44,000
737
$3.11M 0.02%
1,290
-300
738
$3.1M 0.02%
68,600
739
$3.09M 0.02%
84,420
740
$3.08M 0.02%
40,018
-33,500
741
$3.05M 0.02%
+142,000
742
$3.01M 0.02%
105,300
-7,700
743
$3.01M 0.02%
27,094
-49,000
744
$2.99M 0.02%
61,794
-35,109
745
$2.99M 0.02%
124,000
+60,000
746
$2.92M 0.02%
39,600
+4,100
747
$2.9M 0.02%
70,000
748
$2.89M 0.02%
60,000
749
$2.88M 0.02%
+82,000
750
$2.88M 0.02%
226,900
+67,300
28 29
30
31 32