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
$13.4B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.9M
3
+$25.4M
4
TGNA icon
TEGNA Inc
TGNA
+$24.7M
5
LPX icon
Louisiana-Pacific
LPX
+$24.6M

Top Sells

1
+$53.8M
2
+$52.5M
3
+$37.8M
4
ROG icon
Rogers Corp
ROG
+$36.6M
5
ACLS icon
Axcelis
ACLS
+$29.1M

Sector Composition

1 Industrials 25.44%
2 Technology 20.75%
3 Financials 14.3%
4 Consumer Discretionary 14.11%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.5M 0.24%
1,016,259
-47,479
102
$32.5M 0.24%
532,967
-32,734
103
$32.5M 0.24%
519,260
-187,574
104
$32.3M 0.24%
307,226
-246,624
105
$32M 0.24%
1,752,204
+509,391
106
$31.8M 0.24%
1,712,291
+1,232,134
107
$31.7M 0.24%
1,301,912
-132,649
108
$31.6M 0.24%
1,359,500
+1,100
109
$31.6M 0.24%
809,289
-51,040
110
$31.6M 0.24%
1,621,015
-49,323
111
$31.6M 0.24%
1,248,904
-194,864
112
$31.5M 0.24%
288,026
-6,585
113
$31.5M 0.24%
1,271,738
-92,549
114
$31M 0.23%
157,997
+3,815
115
$30.9M 0.23%
609,399
-21,800
116
$30.6M 0.23%
2,513,126
-3,769
117
$30.5M 0.23%
1,675,755
+30,343
118
$30.2M 0.23%
704,767
+4,640
119
$29.8M 0.22%
147,551
-14,945
120
$29.7M 0.22%
153,070
-5,594
121
$29.6M 0.22%
52,261
-7,069
122
$29.4M 0.22%
794,527
-15,880
123
$29.4M 0.22%
961,239
-204,176
124
$29.3M 0.22%
614,509
-29,571
125
$29.2M 0.22%
3,794,736
-831,608
3 4
5
6 7