RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
-$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.9M
3
+$21.7M
4
FARO
Faro Technologies
FARO
+$18.9M
5
EVR icon
Evercore
EVR
+$17.5M

Top Sells

1
+$71.1M
2
+$57.5M
3
+$26.6M
4
FELE icon
Franklin Electric
FELE
+$22.4M
5
HUBB icon
Hubbell
HUBB
+$21.6M

Sector Composition

1 Industrials 25.62%
2 Technology 19.57%
3 Financials 14.16%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,790
1202
– –
-110
1203
– –
-1,856
1204
– –
-246,076
1205
– –
-1,992
1206
– –
-15
1207
– –
-10,207
1208
– –
-2,018
1209
– –
-49,000
1210
– –
-224,700
1211
– –
-50,995
1212
– –
-416,081
1213
– –
-575,801
1214
– –
-101,100
1215
– –
-50,000
1216
– –
-3,472,202
1217
– –
-211,661
1218
– –
-405,877
1219
– –
-79,617
1220
– –
-734
1221
– –
-331,786
1222
– –
-9,039
1223
– –
-40,400
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