We are live on ! Find out more
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
1226
– –
-184
1227
– –
-211,600
1228
$0 ﹤0.01%
+5
1229
– –
-156,412
1230
– –
-365
1231
– –
-345,400
1232
– –
-431
1233
– –
-2,000
1234
– –
-25,300
1235
– –
-26,290
1236
– –
-32,754
1237
– –
-43,503
1238
– –
-145,900
1239
– –
-153,992
1240
– –
-23,100
1241
– –
-34,612
1242
– –
-84,176
1243
– –
-5,113
1244
– –
-51,413
1245
– –
-256,725
1246
– –
-32,600
1247
– –
-39,079
1248
– –
-68,207
1249
– –
-25,000
1250
– –
-6,500
47 48 49
50
51