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
976
$992K 0.01%
13,400
977
$984K 0.01%
25,000
978
$979K 0.01%
27,100
979
$970K 0.01%
26,880
980
$968K 0.01%
+45,000
981
$966K 0.01%
74,050
982
$948K 0.01%
201,780
-150,000
983
$937K 0.01%
10,547
984
$936K 0.01%
37,500
985
$917K 0.01%
251,100
+118,063
986
$914K 0.01%
277,000
987
$909K 0.01%
99,028
988
$908K 0.01%
+20,000
989
$898K 0.01%
20,900
-1,100
990
$881K 0.01%
9,900
-20,000
991
$878K 0.01%
10,000
992
$875K 0.01%
33,100
993
$874K 0.01%
94,335
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994
$872K 0.01%
50,000
995
$861K 0.01%
92,603
-9,000
996
$846K 0.01%
90,400
997
$843K 0.01%
+75,000
998
$834K 0.01%
106,436
999
$834K 0.01%
266,533
+175,834
1000
$827K 0.01%
100,000
38 39
40
41 42