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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.88%
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
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 25.47%
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
– –
-25,000
1027
– –
-237,780
1028
– –
-101,267
1029
– –
-262,100
1030
– –
-45,000
1031
– –
-476,536
1032
– –
-1,500
1033
– –
-1,903,258
1034
– –
-75,300
1035
– –
-14,540
1036
– –
-42,900
1037
– –
-157,334
1038
– –
-344,400
1039
– –
-28,124
1040
– –
-102,962
1041
– –
-13,779
1042
– –
-11,228
1043
– –
-270,853
1044
– –
-100,000
1045
– –
-942,361
1046
– –
-24,266
1047
– –
-843,534
1048
– –
-12,465
1049
– –
-25,293
1050
– –
-35,777
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