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
176
$23.6M 0.16%
535,000
177
$23.1M 0.15%
1,486,850
-116,000
178
$23.1M 0.15%
671,322
-16,200
179
$23M 0.15%
1,738,500
+86,737
180
$23M 0.15%
409,831
-108,009
181
$22.9M 0.15%
417,449
+52,900
182
$22.7M 0.15%
1,154,072
+408,633
183
$22.5M 0.15%
119,596
184
$22.4M 0.15%
229,640
+7,220
185
$22.3M 0.15%
1,643,312
-212,658
186
$22.3M 0.15%
323,701
187
$22.3M 0.15%
1,392,151
-134,000
188
$22.1M 0.15%
1,167,200
+51,100
189
$21.9M 0.14%
619,900
+54,400
190
$21.8M 0.14%
533,826
+1,880
191
$21.7M 0.14%
608,107
192
$21.6M 0.14%
1,752,600
+10,000
193
$21.5M 0.14%
472,275
-133,066
194
$21.5M 0.14%
1,604,870
-3,500
195
$21.4M 0.14%
940,529
+194,913
196
$21.4M 0.14%
576,267
-1,005,889
197
$21.2M 0.14%
774,700
-471,267
198
$21.2M 0.14%
790,455
-16,191
199
$21.2M 0.14%
2,612,812
+65,016
200
$21.2M 0.14%
1,666,900
+23,500
6 7
8
9 10