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
876
$1.35M 0.01%
+203,500
877
$1.34M 0.01%
196,403
+97,200
878
$1.34M 0.01%
14,207
-6,800
879
$1.34M 0.01%
45,512
880
$1.32M 0.01%
11,400
881
$1.31M 0.01%
42,400
-107,600
882
$1.28M 0.01%
80,340
+17,683
883
$1.27M 0.01%
23,400
-8,600
884
$1.27M 0.01%
157,045
-18,000
885
$1.26M 0.01%
78,151
+9,600
886
$1.25M 0.01%
29,517
-6,000
887
$1.23M 0.01%
67,631
888
$1.21M 0.01%
9,131
+4,323
889
$1.2M 0.01%
10,211
890
$1.18M 0.01%
174,179
891
$1.16M 0.01%
9,500
892
$1.16M 0.01%
156,412
893
$1.16M 0.01%
80,180
-48,760
894
$1.15M 0.01%
+12,800
895
$1.15M 0.01%
5,900
896
$1.15M 0.01%
105,400
-4,100
897
$1.14M 0.01%
22,900
-2,300
898
$1.14M 0.01%
77,524
-441,833
899
$1.14M 0.01%
24,600
900
$1.11M 0.01%
44,408
34 35
36
37 38