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
$8.84B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.6M
3
+$19.7M
4
M icon
Macy's
M
+$18.4M
5
SPNS
Sapiens International
SPNS
+$18.3M

Top Sells

1
+$48.8M
2
+$27.6M
3
+$22.1M
4
EAF icon
GrafTech
EAF
+$17.5M
5
VNT icon
Vontier
VNT
+$17.5M

Sector Composition

1 Industrials 27.21%
2 Technology 17.95%
3 Consumer Discretionary 13.92%
4 Financials 13.49%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$27K ﹤0.01%
+29,000
927
$23K ﹤0.01%
+1,328
928
$9K ﹤0.01%
1,914
929
$7K ﹤0.01%
1,200
930
– –
-28,936
931
– –
-389,183
932
– –
-2,183
933
– –
-4,994
934
– –
-23,080
935
– –
-57,683
936
– –
-5,403
937
– –
-13,909
938
– –
-88,548
939
– –
-7,000
940
– –
-13,000
941
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-3,000
942
– –
-519,962
943
– –
-13,289
944
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-12,000
945
– –
-21,700
946
– –
-378,746
947
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-598,227
948
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-19,903
949
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-66,057
950
– –
-651,166
36 37
38
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