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
776
$2.65M 0.02%
144,774
777
$2.64M 0.02%
15,189
778
$2.63M 0.02%
94,000
779
$2.62M 0.02%
36,200
780
$2.61M 0.02%
585,954
+172,030
781
$2.59M 0.02%
415,100
+17,800
782
$2.58M 0.02%
359,465
+5,400
783
$2.57M 0.02%
96,945
+3,450
784
$2.56M 0.02%
320,100
-230,000
785
$2.53M 0.02%
61,400
+8,400
786
$2.52M 0.02%
494,600
787
$2.52M 0.02%
45,700
-438,400
788
$2.5M 0.02%
38,700
+5,000
789
$2.5M 0.02%
27,900
790
$2.5M 0.02%
769,967
791
$2.49M 0.02%
157,894
792
$2.48M 0.02%
18,025
-7,925
793
$2.47M 0.02%
175,000
794
$2.46M 0.02%
169,000
+32,000
795
$2.46M 0.02%
97,500
796
$2.43M 0.02%
35,420
797
$2.4M 0.02%
221,861
+18,657
798
$2.4M 0.02%
128,800
+121,000
799
$2.39M 0.02%
34,487
800
$2.38M 0.02%
84,414
-978
30 31
32
33 34