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
1026
$666K ﹤0.01%
66,639
+14,040
1027
$633K ﹤0.01%
27,500
1028
$628K ﹤0.01%
142,828
1029
$622K ﹤0.01%
248,000
1030
$609K ﹤0.01%
29,822
1031
$600K ﹤0.01%
2,250
1032
$600K ﹤0.01%
11,000
1033
$535K ﹤0.01%
31,800
1034
$535K ﹤0.01%
+7,850
1035
$533K ﹤0.01%
+20,000
1036
$531K ﹤0.01%
25,000
1037
$520K ﹤0.01%
50,807
1038
$518K ﹤0.01%
287,574
1039
$507K ﹤0.01%
100,000
1040
$474K ﹤0.01%
92,200
-592,700
1041
$469K ﹤0.01%
83,675
1042
$457K ﹤0.01%
57,985
+55,344
1043
$451K ﹤0.01%
59,044
+2,500
1044
$441K ﹤0.01%
833
+689
1045
$438K ﹤0.01%
+23,626
1046
$438K ﹤0.01%
4,920
-280
1047
$431K ﹤0.01%
40,000
1048
$424K ﹤0.01%
96,400
1049
$411K ﹤0.01%
+2,000
1050
$406K ﹤0.01%
30,000
-70,000
40 41
42
43 44