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
1
$152M 1.14%
2,515,541
+313,035
2
$147M 1.1%
843,282
-32,850
3
$130M 0.97%
5,431,990
-108,456
4
$122M 0.91%
1,351,487
+153,469
5
$112M 0.84%
342,758
+1,553
6
$107M 0.8%
313,459
-26,291
7
$102M 0.76%
442,500
-37,950
8
$98.6M 0.74%
3,207,298
+377,262
9
$96.2M 0.72%
2,757,614
-232,340
10
$94.7M 0.71%
1,797,483
+169,334
11
$94.5M 0.71%
2,137,482
-4,229
12
$94M 0.7%
673,944
-34,036
13
$93.8M 0.7%
406,571
-32,579
14
$93.8M 0.7%
610,646
-43,261
15
$93.3M 0.7%
1,588,103
-24,047
16
$88.6M 0.66%
1,938,613
+59,458
17
$85.1M 0.64%
3,890,271
+259,716
18
$84.8M 0.63%
442,135
-183,884
19
$84.1M 0.63%
1,379,308
-22,061
20
$83.6M 0.62%
703,290
-14,140
21
$83.5M 0.62%
333,322
-18,967
22
$82.4M 0.62%
3,394,834
+167,245
23
$82.1M 0.61%
677,647
+212,495
24
$80.6M 0.6%
875,906
-147,428
25
$80.4M 0.6%
1,688,987
-29,319
1
2 3 4 5