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
– –
-23,500
902
– –
-59,009
903
– –
-18,189
904
– –
-15,250
905
– –
-244,100
906
– –
-42,000
907
– –
-28,000
908
– –
-11,598
909
– –
-33,711
910
– –
-50,000
911
– –
-87,309
912
– –
-1,489,076
913
– –
-789,227
914
– –
-1,324,543
915
– –
-126,299
916
– –
-167,116
917
– –
-14,700
918
– –
-13,132
919
– –
-924
920
– –
-55,000
33 34 35 36
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