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
801
$447K ﹤0.01%
14,000
-5,000
802
$428K ﹤0.01%
+34,618
803
$401K ﹤0.01%
241,500
804
$395K ﹤0.01%
+24,014
805
$395K ﹤0.01%
1,799
806
$391K ﹤0.01%
47,573
807
$391K ﹤0.01%
+28,959
808
$380K ﹤0.01%
13,220
-42,403
809
$376K ﹤0.01%
6,000
810
$370K ﹤0.01%
50,000
811
$366K ﹤0.01%
38,163
+23,663
812
$364K ﹤0.01%
252,754
-1,397,780
813
$363K ﹤0.01%
+9,076
814
$348K ﹤0.01%
+7,176
815
$347K ﹤0.01%
+4,089
816
$342K ﹤0.01%
+7,729
817
$341K ﹤0.01%
+4,569
818
$334K ﹤0.01%
15,365
+4,240
819
$325K ﹤0.01%
5,000
820
$315K ﹤0.01%
48,381
+34,159
821
$314K ﹤0.01%
29,748
-37,203
822
$314K ﹤0.01%
+15,373
823
$314K ﹤0.01%
60,999
+14,785
824
$309K ﹤0.01%
4,822
825
$308K ﹤0.01%
+69,116
31 32
33
34 35