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
201
$10.2M 0.14%
1,647,597
+15,000
202
$10.2M 0.14%
929,100
-13,000
203
$10.1M 0.14%
988,694
-20,200
204
$10M 0.14%
1,000,000
205
$10M 0.14%
367,704
+73,251
206
$9.95M 0.14%
486,300
-63,110
207
$9.71M 0.13%
252,583
-62,500
208
$9.67M 0.13%
114,928
+11,217
209
$9.64M 0.13%
250,279
-67,500
210
$9.61M 0.13%
355,794
-55,003
211
$9.6M 0.13%
522,399
+1,600
212
$9.58M 0.13%
1,602,260
-199,648
213
$9.47M 0.13%
207,092
+4,642
214
$9.44M 0.13%
1,449,288
+218,189
215
$9.38M 0.13%
300,673
+2,035
216
$9.34M 0.13%
159,039
+602
217
$9.2M 0.13%
344,972
+17,072
218
$9.09M 0.12%
227,641
-10,700
219
$8.93M 0.12%
1,103,812
-70,925
220
$8.91M 0.12%
174,924
221
$8.9M 0.12%
585,724
+137,450
222
$8.87M 0.12%
832,274
-5,450
223
$8.87M 0.12%
845,046
+120,500
224
$8.86M 0.12%
505,486
-37,028
225
$8.84M 0.12%
285,020
-533,552
7 8
9
10 11