RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.99B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.9M
3
+$18M
4
NEWT icon
NewtekOne
NEWT
+$16.6M
5
AGO icon
Assured Guaranty
AGO
+$16.3M

Top Sells

1
+$40.5M
2
+$22.6M
3
+$22M
4
AVID
Avid Technology Inc
AVID
+$17.9M
5
NATI
National Instruments Corp
NATI
+$15.9M

Sector Composition

1 Industrials 27.39%
2 Technology 18.08%
3 Consumer Discretionary 12.96%
4 Financials 12.6%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.1M 0.24%
861,028
+23,025
102
$23.9M 0.24%
439,243
+12,912
103
$23.6M 0.24%
33,655
-3,432
104
$23.6M 0.24%
1,227,869
+118,500
105
$23.2M 0.23%
760,000
-34,000
106
$23.1M 0.23%
858,671
-30,000
107
$23.1M 0.23%
1,000,307
-93,870
108
$22.8M 0.23%
162,631
+5,293
109
$22.8M 0.23%
276,328
-16,300
110
$22.5M 0.23%
137,850
+33,586
111
$22.5M 0.23%
185,175
+115,665
112
$22.4M 0.22%
1,030,829
-172,625
113
$22.3M 0.22%
414,589
+205,738
114
$22.2M 0.22%
629,887
-118,945
115
$21.9M 0.22%
417,284
-302,799
116
$21.8M 0.22%
1,678,712
+832,418
117
$21.6M 0.22%
661,099
+4,100
118
$21.6M 0.22%
466,157
-30,701
119
$21.5M 0.22%
772,801
+108,134
120
$21.5M 0.22%
848,905
-81,280
121
$21.5M 0.21%
245,439
+30,700
122
$21.4M 0.21%
1,035,773
+109,393
123
$21.3M 0.21%
474,493
-66,100
124
$21.2M 0.21%
239,072
-89,630
125
$20.9M 0.21%
944,232
+273,928
3 4
5
6 7