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
176
$15.8M 0.16%
916,050
177
$15.8M 0.16%
292,821
+64,774
178
$15.4M 0.16%
351,865
+128,526
179
$15.1M 0.15%
536,408
-34,191
180
$15M 0.15%
988,004
+39,060
181
$14.7M 0.15%
130,594
182
$14.7M 0.15%
654,215
-26,712
183
$14.5M 0.15%
54,619
-320
184
$14.5M 0.15%
288,940
-88,228
185
$14.4M 0.15%
951,727
+39,541
186
$14.4M 0.15%
260,048
+49,129
187
$14.4M 0.15%
512,110
+14,265
188
$14.1M 0.14%
196,230
+13,034
189
$14M 0.14%
85,772
-13,879
190
$13.8M 0.14%
936,686
+38,598
191
$13.8M 0.14%
2,000,808
+534,408
192
$13.6M 0.14%
415,811
+16,607
193
$13.4M 0.14%
1,726,664
-17,508
194
$13.4M 0.14%
1,134,759
-227,299
195
$13.3M 0.14%
492,880
-301,611
196
$13.3M 0.14%
223,769
-6,235
197
$13.3M 0.14%
589,011
-33,020
198
$13.3M 0.14%
2,588,928
-23,157
199
$13.3M 0.14%
180,712
-159,261
200
$13.2M 0.13%
176,398
-702
6 7
8
9 10