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
301
$10.2M 0.1%
319,400
+6,800
302
$10.2M 0.1%
118,528
+914
303
$10.2M 0.1%
1,736,668
+129,722
304
$10.2M 0.1%
339,551
+4,887
305
$10.1M 0.09%
171,599
-46,061
306
$10.1M 0.09%
696,627
307
$10.1M 0.09%
1,146,467
-168,976
308
$10.1M 0.09%
209,690
-6,571
309
$10M 0.09%
619,413
+14,814
310
$9.95M 0.09%
59,343
-600
311
$9.91M 0.09%
487,145
-4,608
312
$9.84M 0.09%
429,036
313
$9.83M 0.09%
528,450
+301
314
$9.82M 0.09%
55,333
315
$9.77M 0.09%
247,488
-246,206
316
$9.75M 0.09%
927,261
+34,769
317
$9.73M 0.09%
90,938
-1,329
318
$9.72M 0.09%
440,000
+290,000
319
$9.69M 0.09%
300,889
+12,180
320
$9.64M 0.09%
23,778
-2,107
321
$9.63M 0.09%
266,580
+18,014
322
$9.63M 0.09%
975,900
-25,316
323
$9.57M 0.09%
493,426
-42,021
324
$9.55M 0.09%
323,987
-61,537
325
$9.52M 0.09%
466,210
+56,157
11 12
13
14 15