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
826
$42.7K ﹤0.01%
14,153
-207,558
827
$36.8K ﹤0.01%
21,297
-46,485
828
$18.9K ﹤0.01%
+1,962
829
$11.1K ﹤0.01%
446
-34
830
– –
-78,828
831
– –
-13,821
832
– –
-328,355
833
– –
-3,141
834
– –
-5,054
835
– –
-29,343
836
– –
-241,500
837
– –
-1,882,369
838
– –
-155,803
839
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-12,914
840
– –
-5,768
841
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842
– –
-215,300
843
– –
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844
– –
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845
– –
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846
– –
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847
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848
– –
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849
– –
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850
– –
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32 33
34
35 36