RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.7M
3
+$20M
4
BANC icon
Banc of California
BANC
+$19.8M
5
ATKR icon
Atkore
ATKR
+$16.1M

Top Sells

1
+$35.4M
2
+$27.4M
3
+$27.1M
4
ARES icon
Ares Management
ARES
+$20M
5
LECO icon
Lincoln Electric
LECO
+$18.9M

Sector Composition

1 Industrials 26.73%
2 Technology 20.67%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.13%
289,759
-5,065
227
$13.8M 0.13%
29,392
-3,711
228
$13.8M 0.13%
287,575
+28,338
229
$13.8M 0.13%
285,939
+97,939
230
$13.8M 0.13%
251,039
+131,310
231
$13.6M 0.13%
143,654
+48,000
232
$13.6M 0.13%
1,410,294
+25,000
233
$13.5M 0.13%
3,502,845
+74,812
234
$13.5M 0.13%
635,810
-9,219
235
$13.4M 0.13%
+455,196
236
$13.4M 0.13%
230,771
-975
237
$13.4M 0.13%
679,662
+17,833
238
$13.3M 0.12%
489,302
+147,881
239
$13.3M 0.12%
397,364
240
$13.2M 0.12%
1,539,788
-15,514
241
$13.1M 0.12%
2,876,870
+45,000
242
$13M 0.12%
312,621
+37,261
243
$13M 0.12%
156,838
-24
244
$13M 0.12%
160,208
-17,059
245
$13M 0.12%
470,171
-14,605
246
$12.9M 0.12%
93,221
-46,069
247
$12.9M 0.12%
391,232
+13,500
248
$12.8M 0.12%
349,999
+2,483
249
$12.7M 0.12%
1,008,211
+6,532
250
$12.7M 0.12%
337,363
-7,114
8 9
10
11 12