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
151
$29.6M 0.2%
2,589,168
-336,408
152
$29.4M 0.19%
990,960
153
$29.2M 0.19%
1,695,370
-50,000
154
$29.2M 0.19%
853,006
-112,600
155
$28.7M 0.19%
973,148
156
$28.7M 0.19%
937,498
-347,200
157
$28.3M 0.19%
+609,753
158
$27.4M 0.18%
937,740
-70,928
159
$27.2M 0.18%
977,791
+25,200
160
$27.1M 0.18%
1,431,943
-435,414
161
$26.6M 0.18%
1,215,573
+792,383
162
$26.6M 0.18%
959,200
-223,000
163
$26.3M 0.17%
777,700
-152,400
164
$26.2M 0.17%
944,392
165
$26M 0.17%
440,755
-112,300
166
$26M 0.17%
414,612
167
$25.8M 0.17%
639,200
-1,200
168
$25.5M 0.17%
178,630
-14,300
169
$25.4M 0.17%
368,883
-203,500
170
$25.2M 0.17%
1,187,272
-55,400
171
$24.7M 0.16%
1,059,600
172
$24.6M 0.16%
621,763
-26,138
173
$24.3M 0.16%
3,564,053
-475,800
174
$24.2M 0.16%
649,544
-301,468
175
$23.7M 0.16%
900,675
5 6
7
8 9