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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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 25.23%
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%
+1,990
829
$11.1K ﹤0.01%
56
-4
830
– –
-55,724
831
– –
-11,299
832
– –
-27,631
833
– –
-25,000
834
– –
-61,581
835
– –
-100,464
836
– –
-75,605
837
– –
-16,040
838
– –
-6,960
839
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-13,407
840
– –
-70,869
841
– –
-3,141
842
– –
-241,500
843
– –
-1,882,369
844
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-155,803
845
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846
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-5,054
847
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-5,768
848
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-50,000
849
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-215,300
850
– –
-277,705
32 33
34
35 36