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
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$18M
3
+$16.9M
4
IBP icon
Installed Building Products
IBP
+$16M
5
GSAT icon
Globalstar
GSAT
+$15M

Top Sells

1
+$31.5M
2
+$17.7M
3
+$17.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$17.1M
5
RBA icon
RB Global
RBA
+$14.5M

Sector Composition

1 Industrials 26.47%
2 Technology 19.03%
3 Financials 13.73%
4 Consumer Discretionary 13%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$138K ﹤0.01%
14,433
852
$127K ﹤0.01%
24,034
853
$121K ﹤0.01%
13,836
854
$119K ﹤0.01%
46,695
+1
855
$105K ﹤0.01%
477,611
-250,037
856
$91.2K ﹤0.01%
14,377
-198
857
$76.8K ﹤0.01%
11,598
858
$71.5K ﹤0.01%
21,919
859
$44.9K ﹤0.01%
16,155
+1
860
$12.3K ﹤0.01%
769
861
– –
-41,400
862
– –
-321,300
863
– –
-72,619
864
– –
-10,366
865
– –
-19,050
866
– –
-3,499
867
– –
-87,489
868
– –
-19,665
869
– –
-20,488
870
– –
-19,341
871
– –
-12,348
872
– –
-17,700
873
– –
-110,000
874
– –
-1,675
875
– –
-27,299
33 34
35
36 37