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
801
$564K 0.01%
10,270
802
$563K 0.01%
47,177
+15,257
803
$553K 0.01%
33,476
-12,152
804
$551K 0.01%
21,997
-7,872
805
$537K 0.01%
+21,462
806
$535K 0.01%
19,000
-50,595
807
$532K 0.01%
76,000
808
$517K 0.01%
+18,750
809
$516K 0.01%
50,371
-22,124
810
$513K 0.01%
13,500
811
$509K 0.01%
59,009
812
$508K 0.01%
41,013
813
$507K 0.01%
16,988
814
$486K 0.01%
25,000
815
$483K ﹤0.01%
87,489
+15,209
816
$481K ﹤0.01%
+67,144
817
$479K ﹤0.01%
9,194
-3,108
818
$474K ﹤0.01%
+21,230
819
$464K ﹤0.01%
5,127
-15,133
820
$454K ﹤0.01%
100,000
821
$443K ﹤0.01%
54,800
822
$442K ﹤0.01%
37,495
823
$431K ﹤0.01%
+18,843
824
$427K ﹤0.01%
42,054
825
$427K ﹤0.01%
+45,000
31 32
33
34 35