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
751
$2.87M 0.02%
133,400
-2,600
752
$2.87M 0.02%
763,157
+5,000
753
$2.87M 0.02%
20,000
+3,000
754
$2.86M 0.02%
48,000
+4,400
755
$2.83M 0.02%
+141,800
756
$2.82M 0.02%
246,481
+14,000
757
$2.82M 0.02%
56,733
-1,200
758
$2.81M 0.02%
382,600
+36,100
759
$2.81M 0.02%
52,136
760
$2.79M 0.02%
1,032,600
+357,600
761
$2.78M 0.02%
90,900
762
$2.77M 0.02%
3,501,900
-1,032,500
763
$2.76M 0.02%
334,164
-79,353
764
$2.76M 0.02%
774,032
765
$2.76M 0.02%
124,800
-24,550
766
$2.75M 0.02%
58,612
767
$2.75M 0.02%
25,235
768
$2.74M 0.02%
+265,000
769
$2.73M 0.02%
269,454
770
$2.73M 0.02%
115,600
771
$2.73M 0.02%
312,452
772
$2.72M 0.02%
113,495
+16,995
773
$2.7M 0.02%
1,598,400
-31,600
774
$2.69M 0.02%
69,548
775
$2.69M 0.02%
409,083
29 30
31
32 33