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
126
$21.6M 0.22%
492,349
+30,114
127
$21.4M 0.22%
2,057,583
+107,617
128
$21.4M 0.22%
1,801,617
-146,019
129
$21.3M 0.22%
313,426
+16,946
130
$21.3M 0.22%
382,814
-64,528
131
$21.3M 0.22%
1,597,801
-81,693
132
$21.2M 0.22%
340,968
-37,060
133
$21M 0.21%
706,779
-27,875
134
$21M 0.21%
168,376
-42,027
135
$20.8M 0.21%
801,284
-27,800
136
$20.7M 0.21%
1,033,603
+13,754
137
$20.7M 0.21%
1,783,500
-235,500
138
$20.7M 0.21%
58,136
+2,717
139
$20.4M 0.21%
521,333
+91,711
140
$20.2M 0.21%
646,305
+39,835
141
$19.9M 0.2%
627,304
+129,285
142
$19.5M 0.2%
104,440
+51,966
143
$19.4M 0.2%
401,392
+5,936
144
$19.3M 0.2%
419,268
-24,310
145
$19.2M 0.2%
774,472
146
$18.9M 0.19%
847,735
+356,680
147
$18.9M 0.19%
1,005,656
+111,620
148
$18.9M 0.19%
655,441
+122,595
149
$18.8M 0.19%
1,611,702
+571,714
150
$18.4M 0.19%
631,930
-4,890
4 5
6
7 8