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
826
$1.84M 0.01%
155,000
827
$1.83M 0.01%
+11,000
828
$1.82M 0.01%
74,400
829
$1.82M 0.01%
+105,374
830
$1.79M 0.01%
32,064
-47,787
831
$1.79M 0.01%
170,587
-66,271
832
$1.75M 0.01%
774,032
833
$1.74M 0.01%
711,589
-19,843
834
$1.73M 0.01%
53,000
-106,323
835
$1.7M 0.01%
135,909
836
$1.69M 0.01%
+550,000
837
$1.69M 0.01%
50,232
838
$1.68M 0.01%
48,216
839
$1.67M 0.01%
31,000
-2,000
840
$1.67M 0.01%
370,000
-147,500
841
$1.66M 0.01%
303,674
+287,224
842
$1.65M 0.01%
47,500
843
$1.65M 0.01%
347,352
+16,500
844
$1.65M 0.01%
130,000
845
$1.64M 0.01%
176,000
846
$1.63M 0.01%
166,200
847
$1.63M 0.01%
8,066
+90
848
$1.63M 0.01%
1,093,617
-793,431
849
$1.63M 0.01%
99,000
+4,000
850
$1.62M 0.01%
9,224
+2,000
32 33
34
35 36