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
826
$2.17M 0.01%
23,000
827
$2.16M 0.01%
59,389
828
$2.14M 0.01%
125,000
-30,000
829
$2.14M 0.01%
21,000
830
$2.11M 0.01%
2,434
831
$2.11M 0.01%
670,634
+166,400
832
$2.11M 0.01%
115,292
833
$2.08M 0.01%
109,100
834
$2.08M 0.01%
58,478
835
$2.05M 0.01%
40,054
-14,000
836
$2.05M 0.01%
7,270
837
$2.03M 0.01%
121,111
838
$2.03M 0.01%
18,378
839
$2.02M 0.01%
135,800
840
$2M 0.01%
12,489
841
$2M 0.01%
203,000
+36,000
842
$1.99M 0.01%
774,879
843
$1.98M 0.01%
61,267
-1,400
844
$1.98M 0.01%
120,500
845
$1.98M 0.01%
52,054
846
$1.97M 0.01%
86,000
-168,499
847
$1.96M 0.01%
76,100
-34,000
848
$1.95M 0.01%
123,545
849
$1.95M 0.01%
39,400
850
$1.95M 0.01%
185,000
+10,000
32 33
34
35 36