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
$9.82B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21M
3
+$20.5M
4
ROG icon
Rogers Corp
ROG
+$17.8M
5
ENOV icon
Enovis
ENOV
+$14.2M

Top Sells

1
+$49.5M
2
+$31.8M
3
+$25.1M
4
NATI
National Instruments Corp
NATI
+$24.5M
5
MTX icon
Minerals Technologies
MTX
+$20.4M

Sector Composition

1 Industrials 27.81%
2 Technology 18.22%
3 Financials 13.61%
4 Consumer Discretionary 12.34%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$926K 0.01%
+27,207
752
$916K 0.01%
+50,000
753
$913K 0.01%
20,029
754
$903K 0.01%
6,197
-48,218
755
$886K 0.01%
18,805
756
$886K 0.01%
256,698
757
$882K 0.01%
242,405
+60,585
758
$882K 0.01%
22,242
-16,656
759
$881K 0.01%
102,682
-40,804
760
$874K 0.01%
42,146
+309
761
$863K 0.01%
25,000
762
$853K 0.01%
22,419
+2,627
763
$844K 0.01%
22,041
+8,047
764
$842K 0.01%
93,601
-792
765
$839K 0.01%
50,310
+3,910
766
$837K 0.01%
46,634
-1,000
767
$835K 0.01%
21,450
-10,954
768
$825K 0.01%
4,884
-36,027
769
$821K 0.01%
22,500
770
$797K 0.01%
50,548
-8,666
771
$778K 0.01%
23,504
+5,166
772
$762K 0.01%
12,711
+6,325
773
$730K 0.01%
10,000
774
$730K 0.01%
33,310
+9,550
775
$718K 0.01%
26,851
-12,266
29 30
31
32 33