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
$9.71B
AUM Growth
-$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$38.2M
3
+$28.5M
4
CABO icon
Cable One
CABO
+$19.3M
5
AL
Air Lease Corp
AL
+$18.9M

Top Sells

1
+$40.8M
2
+$36.2M
3
+$30.9M
4
ROG icon
Rogers Corp
ROG
+$26.1M
5
CDK
CDK Global, Inc.
CDK
+$24.4M

Sector Composition

1 Industrials 26.37%
2 Technology 18.05%
3 Consumer Discretionary 13.6%
4 Financials 13.49%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-506,000
1002
– –
-4,629
1003
– –
-699,925
1004
– –
-223,500
1005
– –
-121,892
1006
– –
-292,700
1007
– –
-902,970
1008
– –
-22,300
1009
– –
-267,100
1010
– –
-150,942
1011
– –
-500,623
1012
– –
-6,429
1013
– –
-131,741
1014
– –
-986,043
37 38 39 40
41