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
951
$145K ﹤0.01%
11,730
-12,800
952
$144K ﹤0.01%
3,600
-3,468
953
$139K ﹤0.01%
25,000
-160,000
954
$135K ﹤0.01%
79,434
-24,066
955
$133K ﹤0.01%
13,380
+3,324
956
$129K ﹤0.01%
11,849
-4,491
957
$128K ﹤0.01%
31,100
958
$127K ﹤0.01%
2,000
-34,000
959
$127K ﹤0.01%
40,900
+12,300
960
$123K ﹤0.01%
8,556
961
$120K ﹤0.01%
21,742
962
$117K ﹤0.01%
50,000
963
$114K ﹤0.01%
540,273
-406,801
964
$110K ﹤0.01%
5,042
-10,234
965
$108K ﹤0.01%
105,000
966
$107K ﹤0.01%
84,061
+12,181
967
$106K ﹤0.01%
11,635
-12,163
968
$106K ﹤0.01%
6,215
-4,716
969
$105K ﹤0.01%
16,936
-179,736
970
$104K ﹤0.01%
15,887
971
$102K ﹤0.01%
2,616
972
$102K ﹤0.01%
5,600
973
$97K ﹤0.01%
45,800
974
$97K ﹤0.01%
96,000
975
$94K ﹤0.01%
10,600
37 38
39
40 41