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
$10.8B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.1M
3
+$17.5M
4
AMSF icon
AMERISAFE
AMSF
+$16.5M
5
TKR icon
Timken Company
TKR
+$16.3M

Top Sells

1
+$33.8M
2
+$31.3M
3
+$28M
4
IESC icon
IES Holdings
IESC
+$28M
5
AAOI icon
Applied Optoelectronics
AAOI
+$22.5M

Sector Composition

1 Industrials 25.03%
2 Technology 19.83%
3 Financials 14.91%
4 Consumer Discretionary 12.13%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$616K 0.01%
14,000
752
$609K 0.01%
11,105
753
$595K 0.01%
30,000
-50,000
754
$579K 0.01%
6,826
755
$579K 0.01%
24,876
756
$571K 0.01%
4,708
757
$569K 0.01%
5,781
-2,572
758
$566K 0.01%
20,857
-10,959
759
$538K 0.01%
79,212
-14,352
760
$529K ﹤0.01%
92,191
-162,650
761
$528K ﹤0.01%
83,228
-187,820
762
$515K ﹤0.01%
24,347
-485,914
763
$498K ﹤0.01%
+2,489
764
$494K ﹤0.01%
+14,598
765
$493K ﹤0.01%
+3,151
766
$479K ﹤0.01%
34,618
767
$473K ﹤0.01%
22,500
768
$468K ﹤0.01%
+12,938
769
$464K ﹤0.01%
8,732
-69,436
770
$463K ﹤0.01%
92,696
-695,926
771
$441K ﹤0.01%
1,817
+18
772
$400K ﹤0.01%
7,378
773
$400K ﹤0.01%
+6,000
774
$395K ﹤0.01%
+7,833
775
$394K ﹤0.01%
3,540
-48
29 30
31
32 33