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
776
$2.39M 0.02%
164,000
-135,000
777
$2.38M 0.02%
35,787
778
$2.35M 0.02%
157,217
779
$2.33M 0.02%
110,267
+14,000
780
$2.32M 0.02%
54,500
781
$2.31M 0.02%
37,932
-196,172
782
$2.31M 0.02%
183,300
-20,000
783
$2.3M 0.02%
165,400
-10,000
784
$2.29M 0.02%
88,500
+12,000
785
$2.29M 0.02%
63,537
786
$2.27M 0.02%
+134,300
787
$2.25M 0.01%
114,000
+4,000
788
$2.24M 0.01%
145,377
+35,377
789
$2.24M 0.01%
+48,000
790
$2.23M 0.01%
+431,530
791
$2.21M 0.01%
+81,000
792
$2.19M 0.01%
179,843
-3,500
793
$2.17M 0.01%
371,200
+4,640
794
$2.17M 0.01%
141,300
795
$2.17M 0.01%
77,820
796
$2.13M 0.01%
2,534
797
$2.13M 0.01%
+52,000
798
$2.12M 0.01%
481,905
-168,200
799
$2.11M 0.01%
102,500
800
$2.11M 0.01%
837,715
-255,000
30 31
32
33 34