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
201
$21.9M 0.15%
424,784
-270,200
202
$21.9M 0.15%
335,727
+67,301
203
$21.7M 0.14%
450,400
+170,800
204
$21.7M 0.14%
1,305,294
+124,500
205
$21.6M 0.14%
417,210
+52,484
206
$21.1M 0.14%
844,917
+115,717
207
$21M 0.14%
318,846
-99,434
208
$21M 0.14%
171,000
+49,500
209
$20.8M 0.14%
88,487
+21,822
210
$20.6M 0.14%
866,557
+660,557
211
$20.4M 0.14%
+511,049
212
$20.4M 0.14%
1,484,779
+81,700
213
$20.3M 0.13%
1,302,341
-26,500
214
$20M 0.13%
284,957
+24,619
215
$20M 0.13%
583,318
+124,600
216
$20M 0.13%
429,117
-670
217
$20M 0.13%
+992,631
218
$19.8M 0.13%
645,957
-29,400
219
$19.6M 0.13%
464,584
-145,500
220
$19.4M 0.13%
1,194,900
+1,700
221
$19.4M 0.13%
788,201
+50,500
222
$19.3M 0.13%
261,049
-113,965
223
$19.3M 0.13%
1,112,224
-428,444
224
$19.2M 0.13%
877,893
+19,447
225
$19.2M 0.13%
317,825
7 8
9
10 11