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
1051
$393K ﹤0.01%
+25,000
1052
$373K ﹤0.01%
30,000
1053
$359K ﹤0.01%
26,974
-3,099
1054
$350K ﹤0.01%
+45,000
1055
$349K ﹤0.01%
48,102
1056
$348K ﹤0.01%
5,500
-27,923
1057
$348K ﹤0.01%
363,000
+40,825
1058
$343K ﹤0.01%
7,500
1059
$341K ﹤0.01%
247,017
+14,100
1060
$338K ﹤0.01%
25,300
1061
$315K ﹤0.01%
12,500
1062
$313K ﹤0.01%
71,880
1063
$309K ﹤0.01%
10,000
1064
$305K ﹤0.01%
45,800
1065
$301K ﹤0.01%
63,871
-24,030
1066
$296K ﹤0.01%
75,000
+5,000
1067
$290K ﹤0.01%
25,000
1068
$289K ﹤0.01%
77,337
1069
$285K ﹤0.01%
110,000
1070
$260K ﹤0.01%
280,000
1071
$247K ﹤0.01%
7,390
1072
$243K ﹤0.01%
19,000
1073
$233K ﹤0.01%
30,000
+10,000
1074
$223K ﹤0.01%
24,500
1075
$220K ﹤0.01%
50,000
41 42
43
44 45