RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.2M
3
+$22M
4
NOVT icon
Novanta
NOVT
+$20.1M
5
MMI icon
Marcus & Millichap
MMI
+$19.4M

Top Sells

1
+$76.3M
2
+$41.2M
3
+$40.2M
4
FN icon
Fabrinet
FN
+$34.4M
5
AIT icon
Applied Industrial Technologies
AIT
+$28.9M

Sector Composition

1 Industrials 27.37%
2 Technology 16.91%
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
1001
$438K ﹤0.01%
6,599
1002
$428K ﹤0.01%
20,000
-4,500
1003
$427K ﹤0.01%
406,900
1004
$425K ﹤0.01%
33,100
1005
$416K ﹤0.01%
263,000
-94,659
1006
$416K ﹤0.01%
25,000
1007
$415K ﹤0.01%
29,822
1008
$414K ﹤0.01%
280,000
-104,196
1009
$409K ﹤0.01%
+75,000
1010
$403K ﹤0.01%
142,828
1011
$402K ﹤0.01%
+8,000
1012
$398K ﹤0.01%
+30,000
1013
$397K ﹤0.01%
9,827
1014
$397K ﹤0.01%
204,620
1015
$386K ﹤0.01%
92,481
1016
$384K ﹤0.01%
65,000
1017
$379K ﹤0.01%
+8,000
1018
$342K ﹤0.01%
+43,000
1019
$341K ﹤0.01%
110,000
+10,000
1020
$332K ﹤0.01%
4,300
1021
$326K ﹤0.01%
18,100
1022
$325K ﹤0.01%
25,000
1023
$315K ﹤0.01%
+60,000
1024
$314K ﹤0.01%
2,230
-6,500
1025
$313K ﹤0.01%
+27,075
39 40
41
42 43