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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
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,321
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$29.6M
3
+$28.2M
4
KW icon
Kennedy-Wilson Holdings
KW
+$26.6M
5
GVA icon
Granite Construction
GVA
+$25.4M

Top Sells

1
+$49.9M
2
+$41M
3
+$30M
4
CVG
Convergys
CVG
+$24.3M
5
PLCE icon
Children's Place
PLCE
+$23.3M

Sector Composition

1 Industrials 28.66%
2 Technology 16.87%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-1,371,622
1302
– –
-996,389
1303
– –
-26,874
1304
– –
-180,377
1305
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-141,484
1306
– –
-296
1307
– –
-50,000
1308
– –
-755,260
1309
– –
-110,000
1310
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-100,000
1311
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-1,357,457
1312
– –
-3,129
1313
– –
-3,613
1314
– –
-1
1315
– –
-3,506,900
1316
– –
-1,010
1317
– –
-94,850
1318
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-541,179
1319
– –
-95,858
1320
– –
-311
1321
– –
-378
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