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
726
$1.13M 0.01%
244,100
727
$1.13M 0.01%
67,776
+53,554
728
$1.11M 0.01%
8,253
-5,313
729
$1.1M 0.01%
68,500
730
$1.09M 0.01%
44,997
+1,031
731
$1.07M 0.01%
500,000
732
$1.07M 0.01%
70,416
+6,416
733
$1.05M 0.01%
51,506
-3,114
734
$1.04M 0.01%
97,610
735
$1.03M 0.01%
106,000
736
$1.03M 0.01%
23,570
737
$1.03M 0.01%
51,900
738
$1.03M 0.01%
80,762
+38,172
739
$1.02M 0.01%
19,050
-20,333
740
$1.02M 0.01%
48,000
+24,000
741
$1.01M 0.01%
15,120
742
$1.01M 0.01%
8,813
-76,399
743
$980K 0.01%
23,773
+285
744
$964K 0.01%
102,900
-4,923
745
$964K 0.01%
25,000
746
$960K 0.01%
+35,000
747
$955K 0.01%
49,246
-3,909
748
$945K 0.01%
10,165
-3,941
749
$942K 0.01%
18,220
-54,309
750
$934K 0.01%
25,762
-3,807
28 29
30
31 32