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
201
$13.2M 0.13%
199,228
-72,665
202
$13.1M 0.13%
2,514,732
+35,589
203
$13M 0.13%
298,513
-2,423
204
$12.9M 0.13%
1,294,445
+102,325
205
$12.9M 0.13%
204,258
206
$12.8M 0.13%
158,886
-3,646
207
$12.8M 0.13%
130,670
+27,695
208
$12.8M 0.13%
307,065
-10,327
209
$12.7M 0.13%
308,800
-3,960
210
$12.6M 0.13%
796,597
211
$12.6M 0.13%
279,247
-91,084
212
$12.6M 0.13%
256,576
-5,048
213
$12.6M 0.13%
1,459,349
+356,466
214
$12.5M 0.13%
148,489
-17,524
215
$12.4M 0.13%
416,579
-99,160
216
$12.4M 0.13%
219,441
-134,802
217
$12.4M 0.13%
1,638,168
+111,127
218
$12.4M 0.13%
946,420
-74,422
219
$12.3M 0.13%
671,319
+51,299
220
$12.3M 0.13%
972,497
+2,593
221
$12.3M 0.12%
37,038
-1,335
222
$12.2M 0.12%
72,418
-48,357
223
$12.2M 0.12%
180,629
-11,582
224
$12.1M 0.12%
630,733
+174,868
225
$12.1M 0.12%
87,841
-11,446
7 8
9
10 11