RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.99B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.9M
3
+$18M
4
NEWT icon
NewtekOne
NEWT
+$16.6M
5
AGO icon
Assured Guaranty
AGO
+$16.3M

Top Sells

1
+$40.5M
2
+$22.6M
3
+$22M
4
AVID
Avid Technology Inc
AVID
+$17.9M
5
NATI
National Instruments Corp
NATI
+$15.9M

Sector Composition

1 Industrials 27.39%
2 Technology 18.08%
3 Consumer Discretionary 12.96%
4 Financials 12.6%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.7M 0.3%
2,320,044
+1,299,537
77
$29.7M 0.3%
3,579,524
+188,992
78
$29.6M 0.3%
1,867,089
-155,900
79
$29.3M 0.29%
1,676,500
+433,500
80
$29.2M 0.29%
695,056
+18,544
81
$29.2M 0.29%
205,170
-12,032
82
$28.6M 0.29%
1,059,295
+132,592
83
$28.2M 0.28%
1,912,223
-270,903
84
$28.1M 0.28%
848,654
-24,082
85
$27.9M 0.28%
292,962
+14,622
86
$27.8M 0.28%
890,468
-35,331
87
$27.8M 0.28%
999,433
+4,530
88
$27.6M 0.28%
157,897
-2,680
89
$27.5M 0.27%
981,855
+411,644
90
$27.1M 0.27%
736,870
-104,928
91
$26.8M 0.27%
1,234,196
-58,371
92
$26.4M 0.26%
160,389
-5,242
93
$26.4M 0.26%
270,697
+14
94
$26.3M 0.26%
1,421,417
+312,901
95
$26M 0.26%
516,345
+324,737
96
$25.9M 0.26%
1,776,820
+301,620
97
$25.7M 0.26%
638,342
-98,592
98
$25.6M 0.26%
758,778
-102,600
99
$25.4M 0.25%
1,830,407
+440,606
100
$25.1M 0.25%
600,319
-26,800
2 3
4
5 6