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
151
$24.7M 0.18%
583,922
-125,845
152
$24.4M 0.18%
+884,357
153
$24.3M 0.18%
686,958
-203,462
154
$24.2M 0.18%
1,010,700
-149,268
155
$23.9M 0.18%
999,797
+45,201
156
$23.9M 0.18%
444,555
+14,110
157
$23.9M 0.18%
484,371
+92,829
158
$23.9M 0.18%
521,486
+13,417
159
$23.7M 0.18%
1,089,590
-35,339
160
$23.5M 0.18%
846,577
-248,200
161
$23.4M 0.18%
1,463,685
+73,693
162
$23.4M 0.17%
244,374
-79,650
163
$23.4M 0.17%
298,753
-119,035
164
$23.3M 0.17%
604,138
-47,913
165
$23.2M 0.17%
847,804
+39,168
166
$22.8M 0.17%
837,997
+121,494
167
$22.7M 0.17%
284,401
-196,592
168
$22.7M 0.17%
52,310
+16,265
169
$22.5M 0.17%
90,523
-69,104
170
$22.1M 0.17%
1,663,123
-495,000
171
$22.1M 0.17%
+78,024
172
$21.9M 0.16%
1,111,298
+212,920
173
$21.7M 0.16%
209,376
-137,913
174
$21.6M 0.16%
543,421
+12,289
175
$21.6M 0.16%
503,642
-90,015
5 6
7
8 9