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
$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 icon
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 25.44%
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
1026
– –
-613,190
1027
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-10,842
1028
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-25,000
1029
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-237,780
1030
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-101,267
1031
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-262,100
1032
– –
-45,000
1033
– –
-476,536
1034
– –
-1,500
1035
– –
-1,903,258
1036
– –
-75,300
1037
– –
-14,540
1038
– –
-42,900
1039
– –
-157,334
1040
– –
-28,124
1041
– –
-102,962
1042
– –
-13,779
1043
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-11,228
1044
– –
-270,853
1045
– –
-100,000
1046
– –
-942,361
1047
– –
-24,266
1048
– –
-843,534
1049
– –
-12,465
1050
– –
-25,293
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