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
1026
– –
-12,472
1027
– –
-10,528
1028
– –
-123,186
1029
– –
-20,000
1030
– –
-228,470
1031
– –
-44,941
1032
– –
-12,344
1033
– –
-135,798
1034
– –
-46,962
1035
– –
-332,076
1036
– –
-12,000
1037
– –
-243,661
1038
– –
-211,413
1039
– –
-167,000
1040
– –
-49,300
1041
– –
-338,500
1042
– –
-69,057
1043
– –
-3,800
1044
– –
-212,272
1045
– –
-115,167
1046
– –
-40,150
1047
– –
-20,000
1048
– –
-135,792
1049
– –
-3,800
1050
– –
-97,992
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