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
$11.8B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$26.8M
3
+$14.9M
4
TOWR
Tower International, Inc.
TOWR
+$11.7M
5
IIIN icon
Insteel Industries
IIIN
+$11.5M

Top Sells

1
+$46.7M
2
+$36.7M
3
+$32.9M
4
STRA icon
Strategic Education
STRA
+$32.6M
5
VSH icon
Vishay Intertechnology
VSH
+$28.9M

Sector Composition

1 Industrials 27.68%
2 Technology 16.8%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$19K ﹤0.01%
+3,985
1127
$19K ﹤0.01%
81,200
1128
$18K ﹤0.01%
+3,067
1129
$18K ﹤0.01%
2,628
+347
1130
$18K ﹤0.01%
1,227
+252
1131
$17K ﹤0.01%
+1,095
1132
$17K ﹤0.01%
616
+178
1133
$17K ﹤0.01%
89
+18
1134
$16K ﹤0.01%
+825
1135
$13K ﹤0.01%
2,048
+47
1136
$12K ﹤0.01%
+2,161
1137
$1K ﹤0.01%
11
-160,952
1138
– –
-703
1139
– –
-1,000
1140
– –
-3,632
1141
– –
-12,500
1142
– –
-5,630
1143
– –
-54,100
1144
– –
-806
1145
– –
-101,000
1146
– –
-5,000
1147
– –
-148,000
1148
– –
-318,000
1149
– –
-84,855
1150
– –
-4,100
44 45
46
47 48