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
126
$34.7M 0.23%
3,090,844
-55,000
127
$34.1M 0.23%
35,800
128
$33.8M 0.22%
689,200
129
$33.5M 0.22%
115,601
+37,326
130
$33.5M 0.22%
356,500
+1,500
131
$33.4M 0.22%
548,900
132
$33.3M 0.22%
1,353,596
+67,600
133
$33M 0.22%
417,100
-13,700
134
$33M 0.22%
2,230,539
+1,489,000
135
$32.7M 0.22%
1,588,378
+617
136
$32.5M 0.22%
870,350
-278,300
137
$32.5M 0.21%
709,809
+584,781
138
$32.2M 0.21%
181,800
139
$32.2M 0.21%
1,004,116
+63,257
140
$32.1M 0.21%
2,393,596
-22,500
141
$32M 0.21%
1,146,038
-136,442
142
$31.9M 0.21%
1,471,440
+60,693
143
$31.8M 0.21%
661,450
+42,600
144
$31.7M 0.21%
849,083
-10,100
145
$31.1M 0.21%
599,836
+4,000
146
$30.9M 0.2%
504,809
-101,400
147
$30.9M 0.2%
1,491,418
+576,924
148
$30.7M 0.2%
12,357,440
+2,573,270
149
$30.2M 0.2%
827,260
-103,300
150
$30M 0.2%
1,666,000
+205,200
4 5
6
7 8