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
$14.6B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$38.1M
3
+$33.9M
4
FORM icon
FormFactor
FORM
+$29.3M
5
MDP
Meredith Corporation
MDP
+$28.5M

Top Sells

1
+$47.4M
2
+$41.6M
3
+$40.2M
4
SGRY icon
Surgery Partners
SGRY
+$38.5M
5
USCR
U S Concrete, Inc.
USCR
+$36.4M

Sector Composition

1 Industrials 24.01%
2 Technology 20.04%
3 Financials 15.03%
4 Consumer Discretionary 13.3%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$41K ﹤0.01%
+2,357
1002
– –
-44,272
1003
– –
-93,090
1004
– –
-71,686
1005
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-26,742
1006
– –
-13,390
1007
– –
-6,331
1008
– –
-12,538
1009
– –
-39,000
1010
– –
-28,000
1011
– –
-93,083
1012
– –
-7,230
1013
– –
-302,057
1014
– –
-48,500
1015
– –
-42,918
1016
– –
-338,079
1017
– –
-51,849
1018
– –
-1,000
1019
– –
-384,733
1020
– –
-20,000
1021
– –
-75,000
1022
– –
-3,075
1023
– –
-80,300
1024
– –
-1,059,334
1025
– –
-4,200
39 40
41
42 43