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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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
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 25.47%
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
1001
– –
-24,200
1002
– –
-10,171
1003
– –
-714,293
1004
– –
-13,115
1005
– –
-11,450
1006
– –
-2,000
1007
– –
-2,378
1008
– –
-9,055
1009
– –
-94,000
1010
– –
-19,803
1011
– –
-241,660
1012
– –
-507,549
1013
– –
-13,988
1014
– –
-4,000
1015
– –
-9,675
1016
– –
-4,609
1017
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-6,045
1018
– –
-112,000
1019
– –
-35,336
1020
– –
-103,900
1021
– –
-102,100
1022
– –
-235,638
1023
– –
-25,857
1024
– –
-613,190
1025
– –
-10,842
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