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
76
$38.5M 0.29%
1,010,979
-2,777
77
$38.4M 0.29%
1,294,004
+47,448
78
$38.2M 0.29%
321,207
-234,246
79
$38.1M 0.28%
871,547
-57,228
80
$37.6M 0.28%
708,108
-276,250
81
$37.4M 0.28%
560,115
+60,047
82
$37.1M 0.28%
646,324
-106,742
83
$37M 0.28%
359,855
+18,542
84
$36.9M 0.28%
511,344
-29,988
85
$36.8M 0.27%
1,156,426
+112,055
86
$36.7M 0.27%
250,557
-53,937
87
$36.2M 0.27%
4,065,525
-379,003
88
$35.8M 0.27%
819,459
-46,386
89
$35.7M 0.27%
684,570
+74,245
90
$35.1M 0.26%
207,014
+34,192
91
$35M 0.26%
296,105
+38,226
92
$34.7M 0.26%
462,553
-16,596
93
$34.3M 0.26%
821,701
+179,066
94
$34.3M 0.26%
332,618
-5,482
95
$33.9M 0.25%
366,621
-76,643
96
$33.6M 0.25%
617,661
-100,252
97
$33.2M 0.25%
1,349,065
-158,793
98
$33M 0.25%
570,486
+197,328
99
$33M 0.25%
371,889
-29,878
100
$32.7M 0.24%
479,117
+28,556
2 3
4
5 6