RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
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 19.57%
3 Financials 14.16%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4M 0.32%
834,381
+378,373
77
$23.4M 0.32%
236,549
-11,000
78
$23.2M 0.32%
245,997
+229,997
79
$22.3M 0.3%
1,977,000
-144,500
80
$21.9M 0.3%
33,732
-1,891
81
$21.7M 0.3%
740,840
+496,817
82
$21.5M 0.29%
802,615
+201,800
83
$21.5M 0.29%
883,494
+87,383
84
$21.3M 0.29%
189,119
-92,056
85
$20.9M 0.29%
496,983
-46,307
86
$20.9M 0.28%
1,484,910
-11,500
87
$20.5M 0.28%
370,610
-46,800
88
$20.5M 0.28%
441,769
+69,400
89
$20.3M 0.28%
1,192,927
-206,820
90
$20.2M 0.28%
939,236
-20,400
91
$20.1M 0.27%
102,007
-5,300
92
$19.1M 0.26%
470,669
-27,752
93
$19.1M 0.26%
123,198
+2
94
$19M 0.26%
1,009,685
-31,089
95
$19M 0.26%
402,207
-475,401
96
$18.9M 0.26%
189,431
+630
97
$18.8M 0.26%
210,748
+60,280
98
$18.8M 0.26%
2,051,008
-83,477
99
$18.5M 0.25%
124,920
-39,604
100
$18.2M 0.25%
1,756,110
-206,562
2 3
4
5 6