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
301
$6.56M 0.09%
412,480
+45,000
302
$6.56M 0.09%
2,720,162
-10,100
303
$6.53M 0.09%
379,137
-120,500
304
$6.5M 0.09%
711,624
305
$6.45M 0.09%
1,084,032
+135,000
306
$6.44M 0.09%
238,907
+97,766
307
$6.43M 0.09%
601,001
+105,700
308
$6.41M 0.09%
537,446
-5,000
309
$6.4M 0.09%
113,591
+21,356
310
$6.4M 0.09%
790,460
+163,816
311
$6.35M 0.09%
151,278
+8,074
312
$6.31M 0.09%
376,569
-170,480
313
$6.3M 0.09%
399,334
-33,098
314
$6.22M 0.08%
397,553
-125,049
315
$6.18M 0.08%
+110,800
316
$6.18M 0.08%
223,683
-36,800
317
$6.13M 0.08%
626,661
-26,900
318
$6.11M 0.08%
471,559
-5,000
319
$6.06M 0.08%
586,117
+18,887
320
$6.02M 0.08%
1,175,316
+183,824
321
$6M 0.08%
41,400
+8,100
322
$5.98M 0.08%
1,513,087
-22,403
323
$5.97M 0.08%
+607,000
324
$5.95M 0.08%
368,993
325
$5.93M 0.08%
506,200
11 12
13
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