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
201
$20.9M 0.14%
400,582
-119,100
202
$20.7M 0.14%
1,629,905
+3,500
203
$20.3M 0.13%
620,958
-7,300
204
$20.2M 0.13%
1,827,869
-125,000
205
$20.2M 0.13%
736,416
206
$20M 0.13%
804,900
+19,000
207
$19.8M 0.13%
+1,309,939
208
$19.8M 0.13%
1,627,788
+80,000
209
$19.7M 0.13%
3,085,130
-83,000
210
$19.6M 0.13%
443,346
-430,680
211
$19.6M 0.13%
1,680,210
-249,500
212
$19.5M 0.13%
378,200
213
$19.4M 0.13%
406,065
-43,000
214
$19.3M 0.13%
321,025
215
$19.3M 0.13%
415,684
216
$19.3M 0.13%
260,000
217
$19.2M 0.13%
795,796
-615,281
218
$19.1M 0.13%
1,064,033
-60,000
219
$18.9M 0.13%
1,061,554
+185,000
220
$18.7M 0.12%
5,279,485
+293,300
221
$18.7M 0.12%
43,641
222
$18.6M 0.12%
368,576
-41,000
223
$18.5M 0.12%
293,600
-7,200
224
$18.4M 0.12%
1,797,187
+25,014
225
$18.4M 0.12%
1,315,127
-101,539
7 8
9
10 11