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
$11.8B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$26.8M
3
+$14.9M
4
TOWR
Tower International, Inc.
TOWR
+$11.7M
5
IIIN icon
Insteel Industries
IIIN
+$11.5M

Top Sells

1
+$46.7M
2
+$36.7M
3
+$32.9M
4
STRA icon
Strategic Education
STRA
+$32.6M
5
VSH icon
Vishay Intertechnology
VSH
+$28.9M

Sector Composition

1 Industrials 27.68%
2 Technology 16.8%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$807K 0.01%
55,227
+279
877
$801K 0.01%
50,000
878
$774K 0.01%
67,631
879
$773K 0.01%
70,574
-391,500
880
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44,000
-116,000
881
$768K 0.01%
290,000
+255,000
882
$768K 0.01%
9,000
883
$758K 0.01%
+16,000
884
$754K 0.01%
141,520
885
$752K 0.01%
18,000
886
$744K 0.01%
50,000
887
$729K 0.01%
322,366
888
$727K 0.01%
106,436
889
$720K 0.01%
16,000
-43,750
890
$707K 0.01%
26,395
+2,550
891
$678K 0.01%
50,000
892
$666K 0.01%
26,088
-506,700
893
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122,187
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894
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6,498
-342
895
$653K 0.01%
210,121
896
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67,815
-502,048
897
$650K 0.01%
9,500
-13,000
898
$647K 0.01%
11,900
899
$638K 0.01%
+9,532
900
$632K 0.01%
+28,000
34 35
36
37 38