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
-$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
1
$128M 0.85%
7,836,686
+24,950
2
$124M 0.82%
1,345,339
-20,100
3
$120M 0.8%
1,786,381
-90,600
4
$119M 0.79%
2,813,630
-341,600
5
$116M 0.77%
1,355,610
+7,100
6
$115M 0.76%
1,124,532
+58,650
7
$114M 0.76%
813,720
+29,500
8
$114M 0.76%
764,094
-4,600
9
$114M 0.76%
14,344,680
-482,096
10
$114M 0.75%
2,831,058
-30,200
11
$113M 0.75%
777,886
-81,950
12
$112M 0.74%
2,141,830
+72,600
13
$112M 0.74%
988,022
+46,700
14
$109M 0.72%
1,618,210
-19,641
15
$107M 0.71%
2,955,339
+369,045
16
$106M 0.7%
6,382,722
-501,392
17
$100M 0.66%
3,796,629
+313,305
18
$96.1M 0.64%
161,623
-4,400
19
$96.1M 0.64%
919,430
-63,000
20
$93.9M 0.62%
2,154,000
+40,000
21
$92.1M 0.61%
1,550,526
+218,700
22
$91.7M 0.61%
4,835,784
-1,072,600
23
$90.8M 0.6%
2,128,780
+28,200
24
$90.4M 0.6%
1,520,641
+333,861
25
$88.8M 0.59%
3,143,543
-1,187,396
1
2 3 4 5