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
1026
$306K ﹤0.01%
9,006
1027
$299K ﹤0.01%
+7,700
1028
$289K ﹤0.01%
+5,025
1029
$289K ﹤0.01%
+64,700
1030
$280K ﹤0.01%
1,667
-20,688
1031
$280K ﹤0.01%
25,300
1032
$277K ﹤0.01%
86
1033
$270K ﹤0.01%
85,000
1034
$269K ﹤0.01%
24,500
1035
$265K ﹤0.01%
57,500
1036
$264K ﹤0.01%
6,200
1037
$251K ﹤0.01%
6,600
1038
$235K ﹤0.01%
246
+27
1039
$220K ﹤0.01%
19,000
1040
$213K ﹤0.01%
13,000
1041
$209K ﹤0.01%
12,746
1042
$209K ﹤0.01%
6,832
1043
$195K ﹤0.01%
3,002
-290
1044
$191K ﹤0.01%
102,158
1045
$187K ﹤0.01%
17,000
-288,533
1046
$185K ﹤0.01%
4,000
1047
$174K ﹤0.01%
40,000
1048
$173K ﹤0.01%
6,479
1049
$161K ﹤0.01%
34,100
1050
$157K ﹤0.01%
15,700
-16,300
40 41
42
43 44