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
901
$1.52M 0.01%
350,050
902
$1.51M 0.01%
38,834
903
$1.5M 0.01%
+440,745
904
$1.5M 0.01%
100,008
-271,141
905
$1.5M 0.01%
133,500
+25,000
906
$1.5M 0.01%
156,412
907
$1.48M 0.01%
131,826
908
$1.47M 0.01%
+35,000
909
$1.47M 0.01%
207,269
+173,169
910
$1.47M 0.01%
47,666
911
$1.45M 0.01%
102,500
+12,500
912
$1.45M 0.01%
209,900
913
$1.45M 0.01%
38,900
914
$1.42M 0.01%
100,691
915
$1.41M 0.01%
96,367
916
$1.4M 0.01%
176,540
917
$1.36M 0.01%
43,384
918
$1.35M 0.01%
27,078
919
$1.32M 0.01%
30,626
-24,234
920
$1.31M 0.01%
189,400
921
$1.28M 0.01%
11,400
922
$1.27M 0.01%
27,550
923
$1.26M 0.01%
48,080
+7,800
924
$1.25M 0.01%
28,417
925
$1.25M 0.01%
1,105,703
35 36
37
38 39