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
$7.34B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.9M
3
+$21.7M
4
FARO
Faro Technologies
FARO
+$18.9M
5
EVR icon
Evercore
EVR
+$17.5M

Top Sells

1
+$71.1M
2
+$57.5M
3
+$26.6M
4
FELE icon
Franklin Electric
FELE
+$22.4M
5
HUBB icon
Hubbell
HUBB
+$21.6M

Sector Composition

1 Industrials 25.62%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.77M 0.12%
94,115
-88,648
227
$8.7M 0.12%
996,953
-12,200
228
$8.67M 0.12%
333,250
-40,740
229
$8.59M 0.12%
529,158
-6,500
230
$8.59M 0.12%
188,893
-118,540
231
$8.55M 0.12%
418,051
+38,863
232
$8.5M 0.12%
65,378
-613
233
$8.49M 0.12%
1,528,982
-231,490
234
$8.43M 0.11%
2,230,817
+135,365
235
$8.42M 0.11%
707,813
-6,404
236
$8.41M 0.11%
83,124
-21,400
237
$8.4M 0.11%
114,182
-15,830
238
$8.37M 0.11%
221,839
-9,100
239
$8.34M 0.11%
66,563
+5,750
240
$8.32M 0.11%
458,943
-40,840
241
$8.32M 0.11%
1,139,226
+293,070
242
$8.2M 0.11%
231,700
+156,300
243
$8.18M 0.11%
726,045
-93,818
244
$8.11M 0.11%
335,736
-420,233
245
$8.11M 0.11%
315,854
+154,500
246
$8.1M 0.11%
201,158
-10,000
247
$8.09M 0.11%
192,450
-54,000
248
$8.04M 0.11%
132,447
-23,952
249
$8M 0.11%
199,644
-11,400
250
$7.89M 0.11%
457,360
+444,360
8 9
10
11 12