RA

Royce & Associates Portfolio holdings

AUM $9.23B
This Quarter Return
-7.72%
1 Year Return
+2.8%
3 Year Return
+41.07%
5 Year Return
+245.2%
10 Year Return
+378.71%
AUM
$9.23B
AUM Growth
-$1.55B
Cap. Flow
-$472M
Cap. Flow %
-5.12%
Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
316
Reduced
328
Closed
89

Top Buys

1
$22.6M
2
$22M
3
$20.1M
4
$18.6M
5
$17.4M

Top Sells

1
$31.5M
2
$25.2M
3
$24.4M
4
$23.7M
5
$21.3M

Sector Composition

1Industrials24.32%
2Technology18.6%
3Financials16.87%
4Consumer Discretionary12.27%
5Healthcare9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.21M0.01% 44,835
+5,921
+15%
+$160K
$1.2M0.01% 21,461
+11,854
+123%
+$663K
$1.18M0.01% 32,718
-19,000
-37%
-$686K
$1.17M0.01%
+140,041
 New
+$1.17M
$1.16M0.01% 42,421
+12,948
+44%
+$354K
$1.16M0.01% 19,749
-9,708
-33%
-$570K
$1.16M0.01% 25,649––
$1.16M0.01% 50,616
-102,327
-67%
-$2.34M
$1.15M0.01% 358,140
-816,501
-70%
-$2.61M
$1.15M0.01% 312,004
+97,117
+45%
+$356K
$1.14M0.01% 94,500––
$1.13M0.01% 53,696
-8,609
-14%
-$181K
$1.1M0.01% 83,410
-17,413
-17%
-$230K
$1.08M0.01% 735,436––
$1.03M0.01% 6,320––
$1.02M0.01% 6,327
-1,233
-16%
-$199K
$1.01M0.01% 1,777,894
-187,220
-10%
-$106K
$1M0.01% 210,061
+61
+0%
+$292
$998K0.01% 39,321––
$983K0.01% 13,475
-3,139
-19%
-$229K
$981K0.01% 36,895
+2,060
+6%
+$54.8K
$975K0.01% 68,811
-6,819
-9%
-$96.6K
$966K0.01%
+80,000
 New
+$966K
$963K0.01% 7,445
+6
+0.1%
+$776
$953K0.01% 138,540
-12,128
-8%
-$83.4K
1 252627282936