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
76
$47.8M 0.32%
1,545,275
-186,400
77
$47.6M 0.31%
966,889
-204,100
78
$46.8M 0.31%
480,600
+1,500
79
$46.7M 0.31%
516,820
-33,097
80
$46.2M 0.31%
1,122,543
81
$46.1M 0.3%
580,101
+14,400
82
$45.4M 0.3%
2,015,571
+179,115
83
$44.8M 0.3%
461,995
-34,178
84
$44M 0.29%
1,331,628
-31,800
85
$44M 0.29%
2,164,786
-526,410
86
$43.8M 0.29%
576,150
-156,450
87
$43.8M 0.29%
689,000
-72,000
88
$43.8M 0.29%
5,670,857
-55,965
89
$43.6M 0.29%
846,967
+332,000
90
$43.3M 0.29%
644,958
-175,372
91
$43.1M 0.28%
919,724
92
$43.1M 0.28%
808,595
-461,380
93
$42.5M 0.28%
1,004,145
+72,900
94
$41.7M 0.28%
454,016
-8,250
95
$41.5M 0.27%
2,195,486
+234,449
96
$41.3M 0.27%
1,583,612
-103,159
97
$41M 0.27%
413,100
98
$41M 0.27%
689,900
-67,600
99
$41M 0.27%
914,353
+333,753
100
$40.7M 0.27%
1,027,492
+99,550
2 3
4
5 6