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
1051
$155K ﹤0.01%
14,220
+1,800
1052
$153K ﹤0.01%
764
-206
1053
$150K ﹤0.01%
2,800
1054
$147K ﹤0.01%
23,549
-13,763
1055
$141K ﹤0.01%
50,000
1056
$136K ﹤0.01%
+27,000
1057
$128K ﹤0.01%
+5,000
1058
$126K ﹤0.01%
11,700
1059
$125K ﹤0.01%
53,557
1060
$110K ﹤0.01%
55,000
+20,000
1061
$109K ﹤0.01%
4,200
-2,800
1062
$92K ﹤0.01%
5,400
1063
$92K ﹤0.01%
6,600
1064
$86K ﹤0.01%
1,800
-70,200
1065
$84K ﹤0.01%
2,900
1066
$84K ﹤0.01%
4,800
-3,200
1067
$74K ﹤0.01%
3,000
-2,000
1068
$73K ﹤0.01%
15,000
-686,600
1069
$62K ﹤0.01%
7,800
1070
$60K ﹤0.01%
1,000
1071
$59K ﹤0.01%
3,599
-20,500
1072
$58K ﹤0.01%
2,400
1073
$58K ﹤0.01%
4,200
1074
$54K ﹤0.01%
8,500
1075
$48K ﹤0.01%
+2,632
41 42
43
44 45