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
976
$565K ﹤0.01%
113,752
+15,756
977
$548K ﹤0.01%
40,033
978
$543K ﹤0.01%
+5,000
979
$538K ﹤0.01%
30,238
980
$534K ﹤0.01%
19,000
981
$529K ﹤0.01%
100,000
982
$524K ﹤0.01%
26,000
-720,965
983
$524K ﹤0.01%
148,000
984
$519K ﹤0.01%
6,400
985
$515K ﹤0.01%
37,500
986
$513K ﹤0.01%
16,819
-8,256
987
$499K ﹤0.01%
11,300
-23,000
988
$489K ﹤0.01%
47,000
989
$477K ﹤0.01%
101,700
-12,600
990
$467K ﹤0.01%
12,800
991
$467K ﹤0.01%
83,675
992
$463K ﹤0.01%
70,000
-5,000
993
$459K ﹤0.01%
10,000
994
$456K ﹤0.01%
14,000
-19,000
995
$454K ﹤0.01%
160,000
996
$454K ﹤0.01%
17,525
+2,044
997
$454K ﹤0.01%
+15,000
998
$452K ﹤0.01%
45,800
999
$448K ﹤0.01%
71,880
1000
$443K ﹤0.01%
707
-125
38 39
40
41 42