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
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$33.5M
3
+$26.1M
4
MLKN icon
MillerKnoll
MLKN
+$24.1M
5
NSIT icon
Insight Enterprises
NSIT
+$20.4M

Top Sells

1
+$36.6M
2
+$35M
3
+$33.5M
4
KFY icon
Korn Ferry
KFY
+$26.7M
5
AMRI
Albany Molecular Research Inc
AMRI
+$24.3M

Sector Composition

1 Industrials 26.87%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37M 0.25%
1,428,063
-23,988
102
$36.8M 0.24%
929,606
+11,400
103
$36.6M 0.24%
762,797
-299,100
104
$36.5M 0.24%
3,868,617
-137,436
105
$36.3M 0.24%
3,060,807
-138,298
106
$36.2M 0.24%
1,178,740
+91,600
107
$36M 0.24%
1,307,265
+82,974
108
$35.8M 0.24%
416,534
-29,300
109
$35.4M 0.23%
1,422,947
-164,431
110
$35.2M 0.23%
654,450
-21,000
111
$34.9M 0.23%
876,576
+492,982
112
$34.9M 0.23%
1,512,498
+67,800
113
$34.7M 0.23%
1,326,000
-26,000
114
$34.6M 0.23%
893,161
-149,051
115
$34.6M 0.23%
293,900
-22,000
116
$34.3M 0.23%
986,691
+7,300
117
$33.8M 0.22%
911,909
-480,515
118
$33.8M 0.22%
2,052,985
-7,587
119
$33.7M 0.22%
1,549,800
+801,336
120
$33.7M 0.22%
1,759,049
+347,736
121
$33.6M 0.22%
779,771
+777,971
122
$33.3M 0.22%
2,189,068
+162,512
123
$32.7M 0.22%
1,633,334
+136,990
124
$32.5M 0.22%
2,373,739
+311,900
125
$32.4M 0.22%
742,245
3 4
5
6 7