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
776
$716K 0.01%
+19,268
777
$712K 0.01%
69,218
778
$709K 0.01%
11,085
-8,977
779
$705K 0.01%
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780
$704K 0.01%
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781
$689K 0.01%
27,345
-10,163
782
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24,298
-21,493
783
$672K 0.01%
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784
$668K 0.01%
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785
$659K 0.01%
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786
$633K 0.01%
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787
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753,450
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788
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24,396
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789
$611K 0.01%
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790
$610K 0.01%
25,000
791
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40,000
-38,000
792
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48,578
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795
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33,033
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$570K 0.01%
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797
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$566K 0.01%
72,619
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799
$564K 0.01%
57,231
-19,869
800
$564K 0.01%
8,607
30 31
32
33 34