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 26.87%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.2M 0.21%
428,467
-87,000
127
$32.1M 0.21%
1,651,577
+161,000
128
$31.9M 0.21%
258,000
129
$31.8M 0.21%
406,278
130
$31.6M 0.21%
322,909
-33,000
131
$31.4M 0.21%
394,151
-3,396
132
$31.2M 0.21%
1,678,800
-41,800
133
$31.1M 0.21%
1,227,979
-206,968
134
$31M 0.21%
356,500
-43,400
135
$30.8M 0.2%
793,186
-501,185
136
$30.8M 0.2%
148,050
-6,150
137
$30.3M 0.2%
2,790,423
+335,629
138
$29.9M 0.2%
701,370
+13,191
139
$29.9M 0.2%
653,344
+4,962
140
$29.9M 0.2%
915,243
+258,153
141
$29.7M 0.2%
692,974
-63,977
142
$29.5M 0.2%
1,555,504
+147,920
143
$29.4M 0.19%
1,316,242
+95,990
144
$29.2M 0.19%
2,085,022
+209,300
145
$29.2M 0.19%
628,800
146
$29M 0.19%
774,024
+121,300
147
$28.7M 0.19%
514,144
148
$28.6M 0.19%
1,750,357
+40,000
149
$28.5M 0.19%
1,024,706
-18,700
150
$28.1M 0.19%
263,681
4 5
6
7 8