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
1076
$216K ﹤0.01%
3,500
1077
$204K ﹤0.01%
4,200
1078
$203K ﹤0.01%
2,226
1079
$196K ﹤0.01%
154,620
1080
$180K ﹤0.01%
15,000
1081
$179K ﹤0.01%
+15,000
1082
$176K ﹤0.01%
12,746
1083
$168K ﹤0.01%
5,400
-80,511
1084
$156K ﹤0.01%
+5,000
1085
$149K ﹤0.01%
7,600
1086
$146K ﹤0.01%
+4,688
1087
$146K ﹤0.01%
65,000
1088
$145K ﹤0.01%
6,600
1089
$138K ﹤0.01%
4,100
-32,409
1090
$132K ﹤0.01%
+21,900
1091
$118K ﹤0.01%
50,000
1092
$117K ﹤0.01%
86
1093
$112K ﹤0.01%
3,000
1094
– –
0
1095
$102K ﹤0.01%
+650
1096
$97K ﹤0.01%
6,479
1097
$97K ﹤0.01%
7,800
1098
$97K ﹤0.01%
561
1099
$65K ﹤0.01%
2,000
1100
$65K ﹤0.01%
24,097
42 43
44
45 46