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
$7.34B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$37.6M
3
+$26.2M
4
EVR icon
Evercore
EVR
+$25.5M
5
FARO
Faro Technologies
FARO
+$22M

Top Sells

1
+$71.1M
2
+$51M
3
+$26.6M
4
KEX icon
Kirby Corp
KEX
+$26.3M
5
FELE icon
Franklin Electric
FELE
+$26.2M

Sector Composition

1 Industrials 25.7%
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
926
$186K ﹤0.01%
2,500
927
$176K ﹤0.01%
+9,322
928
$174K ﹤0.01%
9,249
-13,964
929
$173K ﹤0.01%
+50,000
930
$172K ﹤0.01%
10,991
-12,998
931
$171K ﹤0.01%
136,600
932
$169K ﹤0.01%
7,060
933
$169K ﹤0.01%
50,000
934
$168K ﹤0.01%
8,749
+7,164
935
$168K ﹤0.01%
14,400
936
$167K ﹤0.01%
45
+5
937
$166K ﹤0.01%
+15,904
938
$164K ﹤0.01%
+5,000
939
$164K ﹤0.01%
65,610
+23,159
940
$159K ﹤0.01%
65,000
941
$157K ﹤0.01%
+5,573
942
$156K ﹤0.01%
+2,270
943
$156K ﹤0.01%
48,102
944
$156K ﹤0.01%
8,592
-3,309
945
$153K ﹤0.01%
+5,000
946
$153K ﹤0.01%
11,897
-479,732
947
$153K ﹤0.01%
210,121
948
$152K ﹤0.01%
6,385
949
$150K ﹤0.01%
6,029
+83
950
$149K ﹤0.01%
4,915
36 37
38
39 40