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
876
$203K ﹤0.01%
3,466
877
$201K ﹤0.01%
+44,815
878
$191K ﹤0.01%
+59,250
879
$191K ﹤0.01%
39,000
880
$184K ﹤0.01%
12,700
881
$181K ﹤0.01%
18,186
882
$175K ﹤0.01%
+19,665
883
$165K ﹤0.01%
50,000
884
$164K ﹤0.01%
+18,339
885
$134K ﹤0.01%
11,905
+793
886
$133K ﹤0.01%
14,500
887
$131K ﹤0.01%
10,723
-17,077
888
$130K ﹤0.01%
3,967
+2,184
889
$116K ﹤0.01%
24,315
+9,615
890
$114K ﹤0.01%
+10,655
891
$114K ﹤0.01%
11,644
+776
892
$108K ﹤0.01%
+14,433
893
$106K ﹤0.01%
24,034
+1,602
894
$102K ﹤0.01%
14,575
+1,156
895
$96K ﹤0.01%
21,919
+1,461
896
$91.1K ﹤0.01%
46,694
+3,113
897
$89.6K ﹤0.01%
200,000
898
$85.9K ﹤0.01%
13,358
-73,484
899
$84.4K ﹤0.01%
13,836
+922
900
$71.2K ﹤0.01%
1,491
+99
34 35
36
37 38