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
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$28.1M
3
+$25.9M
4
FWRD icon
Forward Air
FWRD
+$25.7M
5
NEWT icon
NewtekOne
NEWT
+$24.4M

Top Sells

1
+$52.5M
2
+$41M
3
+$40.5M
4
UPLD icon
Upland Software
UPLD
+$38M
5
ACLS icon
Axcelis
ACLS
+$36.6M

Sector Composition

1 Industrials 25.29%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-45,000
1027
– –
-476,536
1028
– –
-1,500
1029
– –
-1,903,258
1030
– –
-75,300
1031
– –
-14,540
1032
– –
-42,900
1033
– –
-157,334
1034
– –
-344,400
1035
– –
-28,124
1036
– –
-102,962
1037
– –
-13,779
1038
– –
-11,228
1039
– –
-270,853
1040
– –
-100,000
1041
– –
-942,361
1042
– –
-24,266
1043
– –
-843,534
1044
– –
-12,465
1045
– –
-25,293
1046
– –
-35,777
1047
– –
-10,481
1048
– –
-24,200
1049
– –
-10,171
1050
– –
-714,293
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