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
826
$421K ﹤0.01%
16,185
827
$421K ﹤0.01%
16,448
-12,470
828
$419K ﹤0.01%
19,675
+800
829
$406K ﹤0.01%
2,275
-59,705
830
$403K ﹤0.01%
157,849
831
$399K ﹤0.01%
106,700
832
$393K ﹤0.01%
5,100
833
$385K ﹤0.01%
+22,809
834
$378K ﹤0.01%
47,295
-18,263
835
$375K ﹤0.01%
1,397
-3,331
836
$375K ﹤0.01%
78,840
837
$370K ﹤0.01%
26,791
838
$353K ﹤0.01%
4,822
839
$350K ﹤0.01%
10,243
-10,416
840
$342K ﹤0.01%
3,499
-1,171
841
$340K ﹤0.01%
5,619
842
$339K ﹤0.01%
8,869
+541
843
$338K ﹤0.01%
9,764
844
$326K ﹤0.01%
150,000
845
$320K ﹤0.01%
12,424
-3,921
846
$318K ﹤0.01%
9,500
847
$305K ﹤0.01%
33,130
848
$304K ﹤0.01%
1,423
849
$304K ﹤0.01%
85,855
+35,855
850
$296K ﹤0.01%
50,000
32 33
34
35 36