RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.7M
3
+$20M
4
BANC icon
Banc of California
BANC
+$19.8M
5
ATKR icon
Atkore
ATKR
+$16.1M

Top Sells

1
+$35.4M
2
+$27.4M
3
+$27.1M
4
ARES icon
Ares Management
ARES
+$20M
5
LECO icon
Lincoln Electric
LECO
+$18.9M

Sector Composition

1 Industrials 26.73%
2 Technology 20.67%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.1M 0.34%
686,393
+103,111
77
$36.1M 0.34%
482,992
-2,031
78
$35.7M 0.33%
256,025
-57,547
79
$35.7M 0.33%
1,434,395
+10,845
80
$35.2M 0.33%
340,530
-265,544
81
$35M 0.33%
509,993
-105,149
82
$34.2M 0.32%
394,501
+110,762
83
$33.9M 0.32%
1,222,521
+76,477
84
$33.6M 0.31%
163,428
+17,070
85
$33.5M 0.31%
2,162,022
+78,009
86
$33.4M 0.31%
1,537,163
+41,023
87
$33.1M 0.31%
757,230
+39,675
88
$33.1M 0.31%
189,069
-53,857
89
$32.9M 0.31%
372,893
-17,446
90
$32.8M 0.31%
1,499,599
+6,700
91
$32.6M 0.31%
260,627
-30,280
92
$32.3M 0.3%
166,601
-23,242
93
$31.6M 0.3%
305,355
+9,192
94
$31.4M 0.29%
444,980
-166,336
95
$31.2M 0.29%
585,327
+375,435
96
$30.7M 0.29%
927,940
+24,021
97
$30.5M 0.29%
931,793
-31,559
98
$30.4M 0.28%
417,000
-158,500
99
$29.8M 0.28%
1,799,103
-239,638
100
$29.7M 0.28%
438,991
+37,470
2 3
4
5 6