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
1001
$814K 0.01%
733,287
+206,815
1002
$801K 0.01%
144,000
1003
$799K 0.01%
3,419
1004
$797K 0.01%
50,000
1005
$797K 0.01%
11,000
1006
$796K 0.01%
+57,500
1007
$785K 0.01%
189,209
-274,500
1008
$758K 0.01%
69,200
1009
$757K 0.01%
133,000
1010
$754K 0.01%
322,366
1011
$747K 0.01%
30,238
1012
$742K ﹤0.01%
42,388
+7,098
1013
$730K ﹤0.01%
19,300
1014
$725K ﹤0.01%
353,500
+296,000
1015
$721K ﹤0.01%
+15,000
1016
$717K ﹤0.01%
98,939
+58,033
1017
$714K ﹤0.01%
69,347
-2,210
1018
$709K ﹤0.01%
27,875
-62,363
1019
$705K ﹤0.01%
47,000
1020
$705K ﹤0.01%
14,900
-14,225
1021
$704K ﹤0.01%
15,000
1022
$695K ﹤0.01%
12,325
1023
$687K ﹤0.01%
12,800
1024
$685K ﹤0.01%
50,000
1025
$682K ﹤0.01%
35,000
39 40
41
42 43