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
851
$1.61M 0.01%
70,300
852
$1.58M 0.01%
42,804
853
$1.55M 0.01%
108,000
854
$1.55M 0.01%
248,000
-20,000
855
$1.55M 0.01%
127,636
+19,350
856
$1.54M 0.01%
23,835
+3,178
857
$1.52M 0.01%
478,177
-30,000
858
$1.52M 0.01%
37,400
+16,700
859
$1.52M 0.01%
45,000
+20,000
860
$1.52M 0.01%
201,000
861
$1.51M 0.01%
42,899
-10,100
862
$1.5M 0.01%
74,083
-1,000
863
$1.5M 0.01%
27,900
-9,135
864
$1.5M 0.01%
132,000
+26,000
865
$1.49M 0.01%
70,000
+15,000
866
$1.47M 0.01%
50,000
-184,000
867
$1.46M 0.01%
47,746
868
$1.46M 0.01%
935,518
+126,003
869
$1.46M 0.01%
60,003
-51,400
870
$1.46M 0.01%
100,000
871
$1.43M 0.01%
41,500
-8,500
872
$1.43M 0.01%
185,000
-140,000
873
$1.42M 0.01%
73,953
874
$1.36M 0.01%
90,055
875
$1.35M 0.01%
+130,000
33 34
35
36 37