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
$14.5B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$25.8M
3
+$18.7M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
MDP
Meredith Corporation
MDP
+$16.9M

Top Sells

1
+$72M
2
+$51.2M
3
+$49.1M
4
PLCE icon
Children's Place
PLCE
+$45.7M
5
FN icon
Fabrinet
FN
+$29.2M

Sector Composition

1 Industrials 28.49%
2 Technology 16.88%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,705
1202
– –
-2
1203
– –
-134,300
1204
– –
-422
1205
– –
0
1206
– –
-30,238
1207
– –
-358,000
1208
– –
-118,500
1209
– –
-132
1210
– –
-2,226
1211
– –
-38,800
1212
– –
-37,000
1213
– –
-62,000
1214
– –
-138,000
1215
– –
-499
1216
– –
-992
1217
– –
-636,000
1218
– –
-213,039
1219
– –
-583
1220
– –
-62,000
1221
– –
-321,104
1222
– –
-145,984
1223
– –
-150,000
1224
– –
-1,223
1225
– –
-21,468
47 48
49
50 51