RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
1
$168M 1.11%
4,982,210
-540,500
2
$154M 1.02%
1,332,798
-359,641
3
$149M 0.98%
5,176,204
+212,673
4
$149M 0.98%
3,454,241
-666,546
5
$140M 0.93%
10,310,476
-588,786
6
$120M 0.79%
3,020,338
+6,557
7
$118M 0.78%
19,254,976
-1,024,000
8
$115M 0.76%
5,339,018
+42,200
9
$114M 0.75%
7,378,091
+142,048
10
$111M 0.73%
820,585
-86,900
11
$111M 0.73%
2,137,903
-57,899
12
$109M 0.72%
1,037,122
-4,500
13
$109M 0.72%
4,188,081
-157,659
14
$107M 0.7%
1,848,901
+28,100
15
$106M 0.7%
1,549,410
+38,400
16
$105M 0.69%
1,621,659
-213,885
17
$101M 0.67%
1,318,212
-561,438
18
$100M 0.66%
182,518
+200
19
$97M 0.64%
3,539,418
-84,200
20
$95.5M 0.63%
1,319,090
-127,600
21
$93M 0.61%
1,574,849
-18,500
22
$93M 0.61%
7,508,548
-792,015
23
$92.2M 0.61%
2,070,278
-87,000
24
$90.7M 0.6%
1,016,636
+900
25
$86.4M 0.57%
3,065,036
-274,000
1
2 3 4 5