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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
$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 28.7%
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
– –
-395
1202
– –
-456
1203
– –
-421,049
1204
– –
-54,022
1205
– –
-80,999
1206
– –
-68,323
1207
– –
-147,000
1208
– –
-107,016
1209
– –
-1,887
1210
– –
-86,000
1211
– –
-372
1212
– –
-22,000
1213
– –
-758
1214
– –
-28,245
1215
– –
-186
1216
– –
-16,000
1217
– –
-48,000
1218
– –
-71
1219
– –
-160,000
1220
– –
0
1221
– –
-5,947,150
1222
– –
-58,000
1223
– –
-13,000
1224
– –
-615
1225
– –
-795
47 48
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