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 27.08%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.06M 0.03%
47,000
+40,000
652
$4.02M 0.03%
76,500
653
$4.01M 0.03%
327,774
+195,500
654
$4M 0.03%
500,348
-51,212
655
$4M 0.03%
123,000
656
$4M 0.03%
+126,056
657
$3.99M 0.03%
60,000
-25,000
658
$3.99M 0.03%
53,200
+25,000
659
$3.98M 0.03%
235,400
+39,000
660
$3.97M 0.03%
1,557,600
661
$3.96M 0.03%
755,086
+98,497
662
$3.96M 0.03%
366,014
663
$3.96M 0.03%
34,215
-5,000
664
$3.95M 0.03%
199,723
-1,800
665
$3.94M 0.03%
+214,500
666
$3.93M 0.03%
158,200
-7,900
667
$3.91M 0.03%
198,887
+25,000
668
$3.9M 0.03%
877,196
+215,400
669
$3.9M 0.03%
383,200
-101,000
670
$3.89M 0.03%
226,121
-1,800
671
$3.88M 0.03%
182,773
+1,800
672
$3.86M 0.03%
302,000
673
$3.85M 0.03%
61,000
674
$3.85M 0.03%
260,874
675
$3.84M 0.03%
263,000
+25,000
25 26
27
28 29