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
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.9M
3
+$25.4M
4
TGNA icon
TEGNA Inc
TGNA
+$24.7M
5
LPX icon
Louisiana-Pacific
LPX
+$24.6M

Top Sells

1
+$53.8M
2
+$52.5M
3
+$37.8M
4
ROG icon
Rogers Corp
ROG
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.1M

Sector Composition

1 Industrials 25.44%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$329K ﹤0.01%
19,341
-44
927
$328K ﹤0.01%
+19,600
928
$319K ﹤0.01%
20,000
929
$315K ﹤0.01%
12,363
+3,918
930
$311K ﹤0.01%
12,000
-606,541
931
$303K ﹤0.01%
28,064
932
$301K ﹤0.01%
39,000
933
$298K ﹤0.01%
45,800
934
$293K ﹤0.01%
6,893
-1,662
935
$291K ﹤0.01%
3,124
-1,382
936
$280K ﹤0.01%
+20,000
937
$280K ﹤0.01%
5,987
-2,685
938
$279K ﹤0.01%
+4,510
939
$256K ﹤0.01%
+16,400
940
$253K ﹤0.01%
22,079
-35,866
941
$247K ﹤0.01%
9,625
-1,786
942
$242K ﹤0.01%
10,964
-730
943
$232K ﹤0.01%
+10,000
944
$205K ﹤0.01%
+12,900
945
$204K ﹤0.01%
+9,300
946
$199K ﹤0.01%
17,700
-596,807
947
$195K ﹤0.01%
+12,900
948
$193K ﹤0.01%
64,400
-154,500
949
$171K ﹤0.01%
562
-626
950
$161K ﹤0.01%
367
-54
36 37
38
39 40