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
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.9M
3
+$25.4M
4
TGNA icon
TEGNA Inc
TGNA
+$24.7M
5
LPX icon
Louisiana-Pacific
LPX
+$24.6M

Top Sells

1
+$53.8M
2
+$52.5M
3
+$37.8M
4
ROG icon
Rogers Corp
ROG
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.1M

Sector Composition

1 Industrials 25.29%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.05M 0.01%
20,115
+7,158
802
$1.04M 0.01%
201,729
+12,600
803
$1.03M 0.01%
+4,488
804
$999K 0.01%
11,000
805
$996K 0.01%
+62,000
806
$990K 0.01%
15,423
+3,648
807
$985K 0.01%
16,876
-9,056
808
$985K 0.01%
9,795
+4,878
809
$978K 0.01%
67,705
810
$977K 0.01%
223,500
+16,598
811
$976K 0.01%
23,189
+8,314
812
$975K 0.01%
190,000
813
$965K 0.01%
19,702
-8,937
814
$963K 0.01%
21,915
-3,009
815
$953K 0.01%
76,200
+2,000
816
$949K 0.01%
18,644
+1,964
817
$944K 0.01%
32,315
-389,734
818
$926K 0.01%
10,500
819
$924K 0.01%
51,923
+8,940
820
$916K 0.01%
22,361
-5,619
821
$905K 0.01%
30,891
+8,507
822
$898K 0.01%
177,000
+119,000
823
$858K 0.01%
33,299
-3,773
824
$854K 0.01%
210,828
-33,497
825
$851K 0.01%
53,000
31 32
33
34 35