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
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.1M
3
+$17.5M
4
AMSF icon
AMERISAFE
AMSF
+$16.5M
5
TKR icon
Timken Company
TKR
+$16.3M

Top Sells

1
+$33.8M
2
+$31.3M
3
+$28M
4
IESC icon
IES Holdings
IESC
+$28M
5
AAOI icon
Applied Optoelectronics
AAOI
+$22.5M

Sector Composition

1 Industrials 25.03%
2 Technology 19.83%
3 Financials 14.91%
4 Consumer Discretionary 12.13%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-150,000
902
– –
-50,000
903
– –
-126,590
904
– –
-127,484
905
– –
-211,851
906
– –
-13,220
907
– –
-19,138
908
– –
-55,724
909
– –
-11,299
910
– –
-16,040
911
– –
-6,960
912
– –
-13,407
913
– –
-70,869
914
– –
-215,948
915
– –
-190,110
916
– –
-44,633
917
– –
-47,402
918
– –
-40,347
919
– –
-119,143
920
– –
-328,355
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