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
851
$1.93M 0.01%
102,281
852
$1.91M 0.01%
29,420
-16,000
853
$1.89M 0.01%
125,200
854
$1.88M 0.01%
347,600
855
$1.87M 0.01%
278,500
+40,000
856
$1.86M 0.01%
31,800
857
$1.86M 0.01%
278,173
-541,495
858
$1.86M 0.01%
89,255
859
$1.86M 0.01%
45,512
860
$1.86M 0.01%
892,546
+655,000
861
$1.86M 0.01%
256,725
862
$1.85M 0.01%
+195,000
863
$1.84M 0.01%
38,196
864
$1.84M 0.01%
57,722
865
$1.83M 0.01%
42,400
866
$1.82M 0.01%
50,000
867
$1.81M 0.01%
+106,000
868
$1.81M 0.01%
320,176
-83,000
869
$1.8M 0.01%
344,852
870
$1.8M 0.01%
25,091
-7,909
871
$1.79M 0.01%
38,059
-11,000
872
$1.76M 0.01%
334,998
-45,090
873
$1.75M 0.01%
800,713
-352,000
874
$1.73M 0.01%
162,200
875
$1.73M 0.01%
170,587
33 34
35
36 37