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
1076
$48K ﹤0.01%
8,800
1077
$45K ﹤0.01%
+2,400
1078
$45K ﹤0.01%
20,000
1079
$41K ﹤0.01%
2,500
1080
$38K ﹤0.01%
600
1081
– –
0
1082
$22K ﹤0.01%
1,000
1083
$11K ﹤0.01%
1,844
-32,258
1084
– –
0
1085
– –
-46,465
1086
– –
-32,376
1087
– –
-194,500
1088
– –
-168,500
1089
– –
-29,700
1090
– –
-6,475
1091
– –
-18,600
1092
– –
-9,000
1093
– –
-365,536
1094
– –
-340,589
1095
– –
-67,000
1096
– –
-15,050
1097
– –
-16,700
1098
– –
-10,000
1099
– –
-7,000
1100
– –
-36,075
42 43
44
45 46