RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$37.3M
2
+$35.6M
3
+$25.6M
4
MLKN icon
MillerKnoll
MLKN
+$25.3M
5
GHL
Greenhill & Co., Inc.
GHL
+$23.2M

Top Sells

1
+$36.6M
2
+$34.4M
3
+$31.7M
4
KFY icon
Korn Ferry
KFY
+$25.1M
5
PTC icon
PTC
PTC
+$24.2M

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
251
$17.2M 0.11%
916,756
-470,802
252
$17.2M 0.11%
1,953,571
+68,599
253
$16.9M 0.11%
548,453
+8,152
254
$16.9M 0.11%
931,944
255
$16.9M 0.11%
1,271,170
-75,000
256
$16.9M 0.11%
797,834
+58,248
257
$16.9M 0.11%
1,097,301
+325,555
258
$16.7M 0.11%
1,470,906
-1,143,000
259
$16.5M 0.11%
663,510
+305,000
260
$16.5M 0.11%
577,500
+61,400
261
$16.4M 0.11%
649,671
-2,600
262
$16.4M 0.11%
353,600
-10,900
263
$16.2M 0.11%
451,074
-271,838
264
$16.2M 0.11%
315,678
265
$16.1M 0.11%
1,096,000
+63,500
266
$16M 0.11%
942,950
+268,273
267
$15.9M 0.11%
1,467,617
+652,890
268
$15.8M 0.11%
809,801
-83,516
269
$15.8M 0.1%
402,268
+156,470
270
$15.6M 0.1%
1,848,637
+274,781
271
$15.4M 0.1%
266,305
-105,900
272
$15.4M 0.1%
287,000
273
$15.4M 0.1%
399,800
+75,000
274
$15.3M 0.1%
858,625
-623,678
275
$15.2M 0.1%
938,148
+127,836
9 10
11
12 13