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

Top Buys

1
+$50.7M
2
+$41.2M
3
+$36.2M
4
FORM icon
FormFactor
FORM
+$31.7M
5
MLKN icon
MillerKnoll
MLKN
+$26.3M

Top Sells

1
+$42M
2
+$40.2M
3
+$36.7M
4
AA icon
Alcoa
AA
+$33.9M
5
USCR
U S Concrete, Inc.
USCR
+$31.9M

Sector Composition

1 Industrials 24.17%
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
– –
-71,686
1003
– –
-93,083
1004
– –
-7,230
1005
– –
-302,057
1006
– –
-48,500
1007
– –
-42,918
1008
– –
-338,079
1009
– –
-51,849
1010
– –
-80,300
1011
– –
-37,500
1012
– –
-199,500
1013
– –
-79,459
1014
– –
-477,000
1015
– –
-9,475
1016
– –
-33
1017
– –
-533,710
1018
– –
-200,000
1019
– –
-18,138
1020
– –
-197,000
1021
– –
-12,115
1022
– –
-65,030
1023
– –
-1,043,469
1024
– –
-113,654
1025
– –
-38
39 40
41
42 43