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
901
– –
-4,726
902
– –
-299,817
903
– –
-25,635
904
– –
-1,608,696
905
– –
-32,314
906
– –
-71,728
907
– –
-26,340
908
– –
-634,353
909
– –
-95,856
910
– –
-45,594
911
– –
-43,399
912
– –
-580,662
913
– –
-9,713
914
– –
-18,843
915
– –
-54,800
916
– –
-19,570
917
– –
-50,767
918
– –
-383,242
919
– –
-61,500
920
– –
-6,951
921
– –
-2,262,593
922
– –
-64,918
923
– –
-11,412
924
– –
-24,127
925
– –
-58,436
34 35 36
37
38