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
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$33.5M
3
+$26.1M
4
MLKN icon
MillerKnoll
MLKN
+$24.1M
5
NSIT icon
Insight Enterprises
NSIT
+$20.4M

Top Sells

1
+$36.6M
2
+$35M
3
+$33.5M
4
KFY icon
Korn Ferry
KFY
+$26.7M
5
AMRI
Albany Molecular Research Inc
AMRI
+$24.3M

Sector Composition

1 Industrials 26.87%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28M 0.19%
1,116,200
-214,400
152
$27.9M 0.19%
672,860
-7,100
153
$27.8M 0.18%
511,569
+25,300
154
$27.4M 0.18%
213,736
-89,864
155
$27.4M 0.18%
1,265,009
-941,900
156
$27.4M 0.18%
750,975
-63,000
157
$27.3M 0.18%
994,784
-76,000
158
$26.8M 0.18%
1,577,668
+79,500
159
$26.7M 0.18%
1,001,220
+125,328
160
$26.7M 0.18%
278,920
-88,710
161
$26.5M 0.18%
701,900
+11,500
162
$26.4M 0.18%
41,103
-345
163
$26.1M 0.17%
399,468
164
$26M 0.17%
931,192
165
$25.9M 0.17%
312,001
166
$25.8M 0.17%
1,693,400
-9,200
167
$25.7M 0.17%
1,404,399
-100,600
168
$25.4M 0.17%
787,742
-195,052
169
$25.2M 0.17%
1,453,478
-31,500
170
$25.1M 0.17%
1,962,788
-989,136
171
$25M 0.17%
1,951,201
-935,900
172
$24.8M 0.16%
109,630
-37,400
173
$24.7M 0.16%
435,401
-6,485
174
$24.7M 0.16%
1,409,489
+32,000
175
$24.6M 0.16%
1,094,496
+245,075
5 6
7
8 9