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
101
$40.7M 0.27%
2,468,421
-292,374
102
$40.7M 0.27%
2,147,055
+16,923
103
$40.3M 0.27%
4,394,058
-1,928,200
104
$40.2M 0.27%
870,993
-362,364
105
$40.2M 0.27%
1,058,547
-102,200
106
$39.9M 0.26%
2,747,934
+153,600
107
$39.8M 0.26%
1,734,727
-147,570
108
$39.5M 0.26%
1,722,164
-56,753
109
$39.3M 0.26%
496,100
110
$39.3M 0.26%
1,403,028
+122,989
111
$39.3M 0.26%
453,275
-102,300
112
$38.7M 0.26%
586,346
-363,106
113
$38.2M 0.25%
2,393,456
-63,000
114
$37.8M 0.25%
1,377,434
-23,437
115
$37.8M 0.25%
881,080
-18,376
116
$37.8M 0.25%
1,067,400
-357,200
117
$37.7M 0.25%
2,229,210
-103,000
118
$37.3M 0.25%
1,761,259
-294,822
119
$37.2M 0.25%
445,096
-10,800
120
$36.5M 0.24%
1,380,729
+2,100
121
$36.1M 0.24%
1,346,500
+84,500
122
$35.6M 0.24%
1,192,500
+67,910
123
$35.6M 0.24%
1,432,168
-422,020
124
$35.4M 0.23%
1,225,884
-40,718
125
$34.9M 0.23%
1,622,000
+322,500
3 4
5
6 7