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
751
$2.68M 0.02%
164,000
-1,672
752
$2.67M 0.02%
620,750
753
$2.65M 0.02%
134,213
+17,013
754
$2.64M 0.02%
456,100
755
$2.63M 0.02%
595,180
756
$2.63M 0.02%
45,000
+15,000
757
$2.62M 0.02%
166,000
758
$2.62M 0.02%
72,076
-171,695
759
$2.61M 0.02%
1,535,178
-144,699
760
$2.6M 0.02%
119,865
+15,000
761
$2.6M 0.02%
25,500
+1,100
762
$2.59M 0.02%
336,254
763
$2.58M 0.02%
49,500
-20,000
764
$2.54M 0.02%
107,782
+64,880
765
$2.52M 0.02%
29,926
+4,926
766
$2.51M 0.02%
681,880
+5,000
767
$2.47M 0.02%
86,815
768
$2.47M 0.02%
59,575
-10,562
769
$2.47M 0.02%
218,500
-7,500
770
$2.46M 0.02%
404,908
771
$2.45M 0.02%
30,580
-50,797
772
$2.4M 0.02%
129,692
+25,000
773
$2.4M 0.02%
38,100
774
$2.4M 0.02%
229,042
+55,000
775
$2.4M 0.02%
360,800
29 30
31
32 33