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
$12.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33M
3
+$24.8M
4
TFIN icon
Triumph Financial Inc
TFIN
+$17.5M
5
FOUR icon
Shift4
FOUR
+$17.3M

Top Sells

1
+$33.1M
2
+$31.2M
3
+$26.3M
4
RAVN
Raven Industries Inc
RAVN
+$25.6M
5
FICO icon
Fair Isaac
FICO
+$24.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.21%
3 Financials 13.79%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,000
1002
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-5,787
1003
– –
-25,000
1004
– –
-278,300
1005
– –
-141,770
1006
– –
-402,361
1007
– –
-10,000
1008
– –
-179,225
1009
– –
-48,102
1010
– –
-92,270
1011
– –
-50,000
1012
– –
-463
1013
– –
-2,686,950
1014
– –
-38,000
1015
– –
-17,541
1016
– –
-64,500
1017
– –
-30,000
1018
– –
-81,175
1019
– –
-28,099
1020
– –
-10,000
1021
– –
-50,000
1022
– –
-16,900
1023
– –
-20,700
1024
– –
-49,787
1025
– –
-147,400
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