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
1026
– –
-56,941
1027
– –
-115,157
1028
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-315,104
1029
– –
-25,720
1030
– –
-28,000
1031
– –
-54,000
1032
– –
-17,226
1033
– –
-3,605
1034
– –
-104,856
1035
– –
-84,804
1036
– –
-9,400
1037
– –
-80,300
1038
– –
-37,500
1039
– –
-199,500
1040
– –
-77,145
1041
– –
-477,000
1042
– –
-9,475
1043
– –
-33
1044
– –
-533,710
1045
– –
-200,000
1046
– –
-18,138
1047
– –
-197,000
1048
– –
-12,115
1049
– –
-23,300
1050
– –
-1,228,394
40 41
42
43 44