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
801
$2.11M 0.01%
66,102
-64,500
802
$2.11M 0.01%
30,800
803
$2.09M 0.01%
116,900
-36,100
804
$2.08M 0.01%
+236,300
805
$2.07M 0.01%
53,820
-26,500
806
$2.02M 0.01%
117,272
-144,528
807
$2.01M 0.01%
222,500
+122,500
808
$2M 0.01%
283,734
809
$1.99M 0.01%
38,569
-10,805
810
$1.99M 0.01%
59,548
811
$1.96M 0.01%
126,847
-171,800
812
$1.93M 0.01%
280,295
-136,000
813
$1.93M 0.01%
198,100
814
$1.93M 0.01%
13,156
-17,820
815
$1.93M 0.01%
209,000
+200,000
816
$1.92M 0.01%
512,000
+23,500
817
$1.91M 0.01%
16,552
818
$1.91M 0.01%
130,794
819
$1.91M 0.01%
71,213
820
$1.91M 0.01%
193,900
821
$1.9M 0.01%
19,227
+5,274
822
$1.88M 0.01%
101,200
823
$1.88M 0.01%
198,500
-15,600
824
$1.87M 0.01%
145,000
+20,000
825
$1.85M 0.01%
1,435,400
-353,225
31 32
33
34 35