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
1201
– –
-82,733
1202
– –
-446
1203
– –
-5,754
1204
– –
-62,000
1205
– –
-4,900
1206
– –
-261,342
1207
– –
-12,065
1208
– –
-389,595
1209
– –
-15,000
1210
– –
-48,448
1211
– –
-318,199
1212
– –
-9,200
1213
– –
-737,843
1214
– –
-471,769
1215
– –
-3,588
1216
– –
-582
1217
– –
-1,379
1218
– –
-646,000
1219
– –
-47,800
1220
– –
-38,900
1221
– –
-32,500
1222
– –
-617,020
1223
– –
-51,254
1224
– –
-207,300
1225
– –
-42,505
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