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
$10.7B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20.7M
3
+$20M
4
BANC icon
Banc of California
BANC
+$19.8M
5
ATKR icon
Atkore
ATKR
+$16.1M

Top Sells

1
+$35.4M
2
+$27.4M
3
+$27.1M
4
ARES icon
Ares Management
ARES
+$20M
5
LECO icon
Lincoln Electric
LECO
+$18.9M

Sector Composition

1 Industrials 26.73%
2 Technology 20.67%
3 Financials 13.36%
4 Consumer Discretionary 11.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24M 0.22%
706,045
+181,825
127
$23.9M 0.22%
133,732
-3,003
128
$23.8M 0.22%
1,038,858
-6,924
129
$23.4M 0.22%
166,246
+3,500
130
$23.3M 0.22%
371,478
-10,367
131
$23M 0.21%
982,963
-210,219
132
$23M 0.21%
676,697
-161,562
133
$23M 0.21%
595,382
-718
134
$22.8M 0.21%
100,223
-23,465
135
$22.8M 0.21%
245,886
+49,864
136
$22.7M 0.21%
959,011
+158,636
137
$22.5M 0.21%
782,131
+160,783
138
$22.5M 0.21%
107,981
-13,205
139
$22.3M 0.21%
1,153,000
140
$22.2M 0.21%
427,430
+23,430
141
$21.6M 0.2%
601,756
-81,617
142
$21.6M 0.2%
392,797
+36,927
143
$21.4M 0.2%
824,885
+36,634
144
$21.2M 0.2%
1,621,990
-160,330
145
$21.1M 0.2%
1,913,818
+75,755
146
$21M 0.2%
496,948
-65,067
147
$20.7M 0.19%
92,648
-6,846
148
$20.5M 0.19%
129,279
+4,795
149
$20.3M 0.19%
481,926
150
$20.3M 0.19%
1,587,963
+1,549,381
4 5
6
7 8