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
901
$1.11M 0.01%
32,300
-1,333
902
$1.09M 0.01%
15,100
903
$1.08M 0.01%
39,500
904
$1.07M 0.01%
28,078
905
$1.07M 0.01%
26,726
906
$1.07M 0.01%
100,000
-513,500
907
$1.06M 0.01%
84,050
-12,000
908
$1.06M 0.01%
87,812
909
$1.05M 0.01%
155,000
+127,500
910
$1.04M 0.01%
23,099
911
$1.03M 0.01%
13,325
912
$1.02M 0.01%
443,950
-92,000
913
$1.02M 0.01%
+21,426
914
$1.01M 0.01%
+1,000
915
$1M 0.01%
204,300
916
$998K 0.01%
100,000
917
$995K 0.01%
318,047
+157,502
918
$986K 0.01%
40,000
919
$978K 0.01%
8,700
+200
920
$970K 0.01%
59,589
921
$964K 0.01%
42,000
+32,000
922
$963K 0.01%
70,000
-1,170,894
923
$956K 0.01%
108,000
-339,200
924
$956K 0.01%
35,000
-259,180
925
$943K 0.01%
114,000
35 36
37
38 39