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
801
$2.38M 0.02%
304,700
+36,500
802
$2.37M 0.02%
478,900
-57,500
803
$2.36M 0.02%
14,300
-12,640
804
$2.36M 0.02%
229,042
805
$2.34M 0.02%
50,000
-56,000
806
$2.33M 0.02%
1,526,005
807
$2.33M 0.02%
86,000
808
$2.32M 0.02%
1,155,308
-212,239
809
$2.31M 0.02%
532,292
810
$2.3M 0.02%
28,609
-2,700
811
$2.27M 0.02%
48,900
-1,200
812
$2.27M 0.02%
122,000
+47,000
813
$2.27M 0.02%
146,600
814
$2.26M 0.02%
971,060
815
$2.26M 0.02%
105,400
816
$2.26M 0.02%
124,294
817
$2.25M 0.01%
83,100
-1,300
818
$2.23M 0.01%
134,526
-32,474
819
$2.22M 0.01%
30,000
+2,500
820
$2.22M 0.01%
58,000
+20,500
821
$2.21M 0.01%
61,437
822
$2.21M 0.01%
84,000
-28,000
823
$2.21M 0.01%
35,100
824
$2.2M 0.01%
160,635
+3,500
825
$2.18M 0.01%
70,000
31 32
33
34 35