RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.7M
3
+$20M
4
BANC icon
Banc of California
BANC
+$19.8M
5
ATKR icon
Atkore
ATKR
+$16.1M

Top Sells

1
+$35.4M
2
+$27.4M
3
+$27.1M
4
ARES icon
Ares Management
ARES
+$20M
5
LECO icon
Lincoln Electric
LECO
+$18.9M

Sector Composition

1 Industrials 26.73%
2 Technology 20.67%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$104K ﹤0.01%
67,782
852
$104K ﹤0.01%
902
853
$103K ﹤0.01%
11,807
854
$94K ﹤0.01%
5,054
855
$86.5K ﹤0.01%
24,515
856
$84.3K ﹤0.01%
924
857
$83.7K ﹤0.01%
20,657
858
$83.2K ﹤0.01%
20,153
859
$77.4K ﹤0.01%
13,821
860
$74.8K ﹤0.01%
36,139
861
$71.4K ﹤0.01%
12,654
862
$67.3K ﹤0.01%
346,930
863
$64.6K ﹤0.01%
11,598
864
$54.4K ﹤0.01%
32,408
865
$50.4K ﹤0.01%
14,207
866
$44.7K ﹤0.01%
+29,614
867
$43.8K ﹤0.01%
43,815
868
$38.3K ﹤0.01%
11,738
869
– –
-206,156
870
– –
-7,338
871
– –
-17,187
872
– –
-61,450
873
– –
-15,778
874
– –
-3,744
875
– –
-22,847
33 34
35
36 37