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
$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
1
$106M 1.08%
2,682,400
+171,349
2
$101M 1.03%
1,403,036
-21,310
3
$90.9M 0.93%
1,426,846
+96,196
4
$90.6M 0.92%
6,143,915
+110,591
5
$87.8M 0.89%
2,514,177
+48,107
6
$87.1M 0.89%
386,376
+21,047
7
$86.6M 0.88%
847,650
-9,640
8
$86M 0.88%
1,428,297
-35,060
9
$84.9M 0.86%
947,550
+41,258
10
$83.1M 0.85%
959,989
-49,077
11
$81.2M 0.83%
793,313
+131,253
12
$77.4M 0.79%
736,246
+75,976
13
$71.8M 0.73%
393,716
+14,518
14
$71.3M 0.73%
1,352,975
+243,278
15
$70.9M 0.72%
679,123
+63,672
16
$70.2M 0.72%
386,331
-52,575
17
$67.2M 0.68%
420,129
+4,821
18
$65M 0.66%
367,582
-3,639
19
$64.5M 0.66%
479,803
+25,602
20
$63.6M 0.65%
2,167,938
+65,909
21
$61.8M 0.63%
424,821
+2,434
22
$60.8M 0.62%
2,461,370
+10,090
23
$60M 0.61%
2,076,371
-2,631
24
$59.1M 0.6%
502,933
+4,250
25
$57.3M 0.58%
449,375
+18,295
1
2 3 4 5