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
$9.74B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$24.6M
4
NOMD icon
Nomad Foods
NOMD
+$22M
5
IBP icon
Installed Building Products
IBP
+$21.7M

Top Sells

1
+$32.3M
2
+$29.8M
3
+$28.8M
4
IDT icon
IDT Corp
IDT
+$25.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$21.9M

Sector Composition

1 Industrials 25.62%
2 Technology 19.01%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-36,615
827
– –
-19,749
828
– –
-1,166,677
829
– –
-48,513
830
– –
-25,370
831
– –
-66,391
832
– –
-101,715
833
– –
-176,102
834
– –
-76,519
835
– –
-50,616
836
– –
-12,024
837
– –
-790,289
838
– –
-420,442
839
– –
-15,783
840
– –
-43,647
841
– –
-779,689
842
– –
-41,958
843
– –
-6,796
844
– –
-3,680
845
– –
-10,041
846
– –
-46,400
847
– –
-10,351
848
– –
-26,173
849
– –
-237,028
850
– –
-1,124,700
30 31 32 33
34