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 25.29%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$157K ﹤0.01%
22,300
952
$151K ﹤0.01%
1,272
953
$147K ﹤0.01%
19,587
-83,757
954
$140K ﹤0.01%
18,296
-532,135
955
$127K ﹤0.01%
+11,591
956
$119K ﹤0.01%
49,999
957
$113K ﹤0.01%
10,600
958
$104K ﹤0.01%
12,838
-10,476
959
$102K ﹤0.01%
9,330
960
$98K ﹤0.01%
100,171
961
$81K ﹤0.01%
16,236
-18,753
962
$73K ﹤0.01%
14,510
-8,143
963
$56K ﹤0.01%
+1,914
964
$56K ﹤0.01%
16,366
+5,257
965
$45K ﹤0.01%
+13,999
966
$37K ﹤0.01%
+1,412
967
– –
-344,400
968
– –
-7,000
969
– –
-73,115
970
– –
-530,559
971
– –
-4,809
972
– –
-6,435
973
– –
-12,784
974
– –
-176,310
975
– –
-306,400
37 38
39
40 41