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
426
$4.14M 0.06%
103,906
-41,000
427
$4.13M 0.06%
+40,172
428
$4.1M 0.06%
2,156,235
+97,506
429
$4.09M 0.06%
392,044
-109,855
430
$4.08M 0.06%
632,027
-25,192
431
$4.08M 0.06%
46,927
+499
432
$4.08M 0.06%
435,782
-60,000
433
$4.06M 0.06%
810,000
434
$4.05M 0.06%
526,427
-230,650
435
$4.05M 0.06%
207,673
+8,500
436
$4.04M 0.06%
167,705
-48,134
437
$4.03M 0.06%
197,775
-114,312
438
$4.02M 0.05%
256,716
+85,447
439
$4M 0.05%
107,506
+99,663
440
$4M 0.05%
2,196,768
+432,863
441
$3.97M 0.05%
165,984
-237
442
$3.97M 0.05%
294,000
443
$3.95M 0.05%
168,311
444
$3.95M 0.05%
183,842
+2,892
445
$3.94M 0.05%
+262,900
446
$3.94M 0.05%
1,028,375
447
$3.91M 0.05%
744,357
-108,643
448
$3.86M 0.05%
598,460
-579,333
449
$3.85M 0.05%
145,100
+13,400
450
$3.83M 0.05%
441,600
-32,800
16 17
18
19 20