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
926
$942K 0.01%
48,300
927
$936K 0.01%
185,962
+4,411
928
$935K 0.01%
+18,661
929
$934K 0.01%
137,424
-503
930
$916K 0.01%
232,521
-4,986
931
$900K 0.01%
6,400
932
$888K 0.01%
15,053
933
$887K 0.01%
591,660
934
$884K 0.01%
15,000
-30,400
935
$883K 0.01%
13,900
936
$883K 0.01%
40,334
937
$880K 0.01%
+40,000
938
$866K 0.01%
99,028
939
$865K 0.01%
49,208
-81,400
940
$829K 0.01%
587,596
+246,700
941
$826K 0.01%
135,000
+85,000
942
$821K 0.01%
36,445
-17,500
943
$815K 0.01%
+6,200
944
$807K 0.01%
+25,000
945
$798K 0.01%
26,744
946
$775K 0.01%
432,899
+16,370
947
$772K 0.01%
22,600
-10,000
948
$744K ﹤0.01%
29,400
949
$742K ﹤0.01%
40,300
950
$734K ﹤0.01%
95,073
-9,889
36 37
38
39 40