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
176
$24.5M 0.16%
1,073,108
-189,698
177
$24.4M 0.16%
880,260
178
$24.3M 0.16%
194,140
179
$24.2M 0.16%
1,448,241
+104,532
180
$24.1M 0.16%
2,059,276
+88,700
181
$24M 0.16%
371,385
-193,500
182
$23.9M 0.16%
627,786
183
$23.9M 0.16%
874,160
+601,600
184
$23.9M 0.16%
1,870,600
-62,900
185
$23.9M 0.16%
879,957
+40,500
186
$23.5M 0.16%
502,558
+70,900
187
$23.5M 0.16%
728,670
-32,000
188
$23.3M 0.15%
1,186,810
+2,880
189
$23.3M 0.15%
3,163,261
+166,700
190
$22.8M 0.15%
405,100
191
$22.7M 0.15%
669,750
+123,036
192
$22.5M 0.15%
2,255,795
+74,300
193
$22.5M 0.15%
679,522
-68,300
194
$22.3M 0.15%
285,665
195
$22.3M 0.15%
427,277
+98,702
196
$22.3M 0.15%
1,280,893
+62,587
197
$22.3M 0.15%
158,400
+50,000
198
$22.2M 0.15%
479,521
-15,100
199
$22.1M 0.15%
542,031
+43,000
200
$22M 0.15%
600,255
+101,565
6 7
8
9 10