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
1101
$64K ﹤0.01%
+3,200
1102
$63K ﹤0.01%
135
1103
$62K ﹤0.01%
6,100
1104
$42K ﹤0.01%
2,400
1105
$39K ﹤0.01%
1,200
1106
$38K ﹤0.01%
1,500
1107
$38K ﹤0.01%
1,100
1108
$33K ﹤0.01%
5,700
-212,300
1109
$22K ﹤0.01%
1,000
1110
$14K ﹤0.01%
8,500
1111
$12K ﹤0.01%
20,000
1112
– –
0
1113
$4K ﹤0.01%
37
-20,951
1114
$1K ﹤0.01%
122
-179,113
1115
$0 ﹤0.01%
2
1116
– –
-130,046
1117
– –
-449,600
1118
– –
-235,000
1119
– –
-246,800
1120
– –
-6,200
1121
– –
-76,463
1122
– –
-659,510
1123
– –
-241,595
1124
– –
-10,500
1125
– –
-34,000
43 44
45
46 47