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
826
$839K 0.01%
75,610
827
$829K 0.01%
4,247
+207
828
$793K 0.01%
69,218
829
$790K 0.01%
29,042
-4,757
830
$790K 0.01%
5,000
831
$788K 0.01%
+15,393
832
$785K 0.01%
137,416
+77,320
833
$782K 0.01%
+20,700
834
$781K 0.01%
40,721
+873
835
$781K 0.01%
+2,857
836
$776K 0.01%
48,629
-98,394
837
$768K 0.01%
+44,046
838
$763K 0.01%
74,600
-92,788
839
$758K 0.01%
15,120
+470
840
$755K 0.01%
50,000
841
$751K 0.01%
25,000
842
$738K 0.01%
216,957
843
$735K 0.01%
62,502
+30,077
844
$734K 0.01%
32,328
-32,247
845
$731K 0.01%
51,900
846
$726K 0.01%
24,274
-11,277
847
$726K 0.01%
+8,000
848
$704K 0.01%
+34,200
849
$701K 0.01%
7,270
850
$698K 0.01%
117,700
32 33
34
35 36