RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.6M
3
+$13.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.1M

Top Sells

1
+$75M
2
+$47.6M
3
+$29.8M
4
MAN icon
ManpowerGroup
MAN
+$24.4M
5
UNF icon
Unifirst Corp
UNF
+$23.9M

Sector Composition

1 Industrials 27.75%
2 Technology 15.97%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-439,762
1202
– –
-3,985
1203
– –
-7,525
1204
– –
-178
1205
– –
-28,000
1206
– –
-195,037
1207
– –
-4,819,107
1208
– –
-133,069
1209
– –
-186,500
1210
– –
-562,480
1211
– –
-1,808,269
1212
– –
-327,408
1213
– –
-1,565,926
1214
– –
-1,804,615
1215
– –
-720,788
1216
– –
-113,000
1217
– –
-2,042,702
1218
– –
-162,585
1219
– –
-161,400
1220
– –
-11,207
1221
– –
-163,202
1222
– –
-825
1223
– –
-33,000
1224
– –
-8,000
1225
– –
-117,000
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