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
151
$18.1M 0.18%
583,221
+322
152
$18M 0.18%
111,104
153
$18M 0.18%
851,507
+137,533
154
$17.9M 0.18%
634,673
-12,610
155
$17.5M 0.18%
1,951,628
+71,773
156
$17.5M 0.18%
211,355
-77,509
157
$17.4M 0.18%
166,022
+6,413
158
$17.4M 0.18%
646,448
+107,267
159
$17.1M 0.17%
711,250
+4,610
160
$17M 0.17%
1,065,054
+245,330
161
$16.9M 0.17%
1,970,522
+75,384
162
$16.8M 0.17%
250,052
-13,920
163
$16.8M 0.17%
242,999
+38,899
164
$16.6M 0.17%
1,932,742
-3,554
165
$16.5M 0.17%
689,268
+72,476
166
$16.5M 0.17%
816,920
-49,020
167
$16.4M 0.17%
406,712
-54,868
168
$16.3M 0.17%
1,153,000
169
$16.3M 0.17%
294,300
-10,673
170
$16.1M 0.16%
76,679
-47,818
171
$15.9M 0.16%
1,004,304
-18,632
172
$15.9M 0.16%
724,428
+38,951
173
$15.9M 0.16%
1,551,226
+381,965
174
$15.9M 0.16%
1,542,824
-15,728
175
$15.9M 0.16%
549,678
+49,538
5 6
7
8 9