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
951
$730K ﹤0.01%
25,000
952
$710K ﹤0.01%
5,047
-6,340
953
$699K ﹤0.01%
+89,125
954
$679K ﹤0.01%
287,574
+7,602
955
$671K ﹤0.01%
38,000
-56,000
956
$659K ﹤0.01%
39,750
957
$654K ﹤0.01%
7,500
958
$629K ﹤0.01%
224,760
-152,894
959
$629K ﹤0.01%
97,917
960
$623K ﹤0.01%
25,000
961
$621K ﹤0.01%
60,059
+15,182
962
$611K ﹤0.01%
19,335
963
$608K ﹤0.01%
29,189
+2,989
964
$600K ﹤0.01%
77,337
965
$594K ﹤0.01%
41,528
-224,900
966
$582K ﹤0.01%
134,745
+48,828
967
$582K ﹤0.01%
27,750
-135,900
968
$582K ﹤0.01%
13,785
969
$579K ﹤0.01%
33,600
970
$578K ﹤0.01%
+70,000
971
$578K ﹤0.01%
+10,000
972
$576K ﹤0.01%
103,963
-11,422
973
$575K ﹤0.01%
25,000
974
$573K ﹤0.01%
11,922
-22,853
975
$566K ﹤0.01%
10,000
37 38
39
40 41