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 25.44%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$697K 0.01%
37,000
-66,000
852
$684K 0.01%
73,289
+62,812
853
$680K 0.01%
+48,051
854
$677K 0.01%
90,000
-21,000
855
$659K ﹤0.01%
9,003
+5,738
856
$654K ﹤0.01%
3,466
857
$652K ﹤0.01%
59,009
858
$648K ﹤0.01%
50,000
859
$640K ﹤0.01%
13,826
-3,366
860
$637K ﹤0.01%
+12,713
861
$635K ﹤0.01%
+4,354
862
$634K ﹤0.01%
14,632
-6,000
863
$633K ﹤0.01%
+19,512
864
$623K ﹤0.01%
16,099
+533
865
$601K ﹤0.01%
17,667
-447
866
$600K ﹤0.01%
3,400
867
$599K ﹤0.01%
4,600
+200
868
$591K ﹤0.01%
+37,635
869
$590K ﹤0.01%
+24,138
870
$589K ﹤0.01%
42,054
871
$582K ﹤0.01%
+27,761
872
$576K ﹤0.01%
38,400
873
$572K ﹤0.01%
66,974
+56,871
874
$568K ﹤0.01%
25,000
875
$563K ﹤0.01%
5,895
+2,300
33 34
35
36 37