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
301
$14.1M 0.09%
232,539
+10,000
302
$14.1M 0.09%
884,830
-25,900
303
$14.1M 0.09%
274,059
-47,200
304
$14.1M 0.09%
143,700
305
$14M 0.09%
1,713,575
+147,900
306
$13.9M 0.09%
622,383
-66,600
307
$13.9M 0.09%
256,295
+77,000
308
$13.8M 0.09%
1,114,105
+41,886
309
$13.7M 0.09%
200,826
310
$13.7M 0.09%
246,163
+83,601
311
$13.6M 0.09%
1,767,528
+200,900
312
$13.6M 0.09%
818,504
+255,666
313
$13.6M 0.09%
1,586,379
+218,886
314
$13.6M 0.09%
618,916
+175,600
315
$13.4M 0.09%
165,112
-5,100
316
$13.3M 0.09%
561,000
+214,800
317
$13.2M 0.09%
547,641
+17,500
318
$13.2M 0.09%
857,490
+12,000
319
$13.1M 0.09%
542,752
+8,300
320
$13M 0.09%
516,402
-611,770
321
$12.9M 0.09%
1,455,634
-347,615
322
$12.8M 0.09%
195,931
-4,700
323
$12.8M 0.09%
546,498
+7,300
324
$12.8M 0.09%
1,101,550
-31,494
325
$12.7M 0.08%
856,852
-15,075
11 12
13
14 15