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
76
$46.9M 0.31%
3,895,713
-472,298
77
$45.9M 0.3%
1,695,040
-175,722
78
$45.7M 0.3%
619,125
-94,920
79
$44M 0.29%
1,275,592
-773,689
80
$44M 0.29%
1,269,400
-30,800
81
$43.2M 0.29%
1,239,036
-389,812
82
$42.6M 0.28%
1,375,510
-63,420
83
$42.4M 0.28%
2,543,186
-107,057
84
$42.1M 0.28%
741,493
-221,967
85
$42M 0.28%
1,074,684
+667,720
86
$41.5M 0.28%
342,396
-41,100
87
$40.9M 0.27%
387,200
-17,900
88
$40.8M 0.27%
560,948
-15,991
89
$40.7M 0.27%
2,301,540
-510,909
90
$40.1M 0.27%
710,100
-12,600
91
$39.9M 0.26%
1,423,964
-427,100
92
$39.7M 0.26%
1,093,999
+27,400
93
$39.7M 0.26%
+1,949,741
94
$39.6M 0.26%
386,388
-34,392
95
$39.1M 0.26%
465,082
+50,789
96
$38.2M 0.25%
2,814,308
+1,134,594
97
$38M 0.25%
2,309,426
+1,053,747
98
$37.8M 0.25%
524,300
-19,800
99
$37.8M 0.25%
650,430
-8,000
100
$37.2M 0.25%
3,561,124
-504,314
2 3
4
5 6