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
$9.82B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.8M
3
+$18.7M
4
ROG icon
Rogers Corp
ROG
+$15.7M
5
UFPI icon
UFP Industries
UFPI
+$13.4M

Top Sells

1
+$38.7M
2
+$32.4M
3
+$25.6M
4
NATI
National Instruments Corp
NATI
+$24.5M
5
MTX icon
Minerals Technologies
MTX
+$19.5M

Sector Composition

1 Industrials 27.64%
2 Technology 18.16%
3 Financials 13.61%
4 Consumer Discretionary 12.35%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.7M 0.27%
1,277,172
+383,598
102
$26.6M 0.27%
30,679
-3,727
103
$26.5M 0.27%
704,506
-180
104
$25.3M 0.26%
754,167
+140,848
105
$25M 0.25%
725,072
+12,689
106
$24.8M 0.25%
575,120
-115,767
107
$24.7M 0.25%
540,765
-229,642
108
$24.7M 0.25%
625,258
+132,182
109
$24.7M 0.25%
913,973
+169,495
110
$24.7M 0.25%
491,354
+11,989
111
$24.2M 0.25%
781,992
+131,653
112
$24.1M 0.25%
800,005
+158,529
113
$23.7M 0.24%
95,965
+8,900
114
$23.5M 0.24%
573,797
+4,565
115
$23.4M 0.24%
1,037,172
+4,724
116
$23M 0.23%
196,933
-51,319
117
$22.9M 0.23%
711,761
+584,666
118
$22.7M 0.23%
526,630
+62,500
119
$22.5M 0.23%
907,764
+115,594
120
$22.5M 0.23%
820,989
-47,562
121
$22.4M 0.23%
2,887,710
+540,940
122
$22.3M 0.23%
1,156,099
+7,930
123
$22.3M 0.23%
442,695
+28,621
124
$22.3M 0.23%
375,295
-17,077
125
$21.8M 0.22%
1,004,775
-10,175
3 4
5
6 7