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
1101
– –
-36,075
1102
– –
-121,200
1103
– –
-202
1104
– –
-5,700
1105
– –
-110,000
1106
– –
-12,740
1107
– –
-40,000
1108
– –
-1,096
1109
– –
-1,536,400
1110
– –
-32,900
1111
– –
-207,004
1112
– –
-642,800
1113
– –
-12,900
1114
– –
-59,925
1115
– –
-7,088
1116
– –
-100,000
1117
– –
-805,900
1118
– –
-2,000
1119
– –
-50,100
1120
– –
-31,900
1121
– –
-169,634
1122
– –
-93,300
1123
– –
-92,128
1124
– –
-207,161
1125
– –
-188,979
42 43 44
45
46