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
$10.8B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.1M
3
+$17.5M
4
AMSF icon
AMERISAFE
AMSF
+$16.5M
5
TKR icon
Timken Company
TKR
+$16.3M

Top Sells

1
+$33.8M
2
+$31.3M
3
+$28M
4
IESC icon
IES Holdings
IESC
+$28M
5
AAOI icon
Applied Optoelectronics
AAOI
+$22.5M

Sector Composition

1 Industrials 25.03%
2 Technology 19.83%
3 Financials 14.91%
4 Consumer Discretionary 12.13%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.8M 0.17%
189,632
177
$17.5M 0.16%
1,248,276
+119,685
178
$17.5M 0.16%
528,092
+64,239
179
$17.3M 0.16%
202,470
-47,108
180
$17.3M 0.16%
78,701
-90,683
181
$17.3M 0.16%
388,024
-39,274
182
$17.2M 0.16%
99,168
-23,288
183
$17.1M 0.16%
208,919
+13,738
184
$17M 0.16%
338,300
-24,972
185
$16.9M 0.16%
919,068
+76,412
186
$16.8M 0.16%
969,128
-51,993
187
$16.6M 0.15%
590,993
+276,534
188
$16.5M 0.15%
1,328,160
-318,446
189
$16.5M 0.15%
963,367
-282,693
190
$16.4M 0.15%
696,828
-49,778
191
$16.3M 0.15%
202,280
+9,559
192
$16.2M 0.15%
603,286
+60,075
193
$16.1M 0.15%
1,891,461
-6,108
194
$16.1M 0.15%
263,180
+19,620
195
$16.1M 0.15%
144,564
-9,050
196
$16.1M 0.15%
1,038,772
+56,774
197
$16M 0.15%
390,395
-837
198
$16M 0.15%
284,845
-72,718
199
$16M 0.15%
438,003
-21,867
200
$16M 0.15%
72,193
-2,265
6 7
8
9 10