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
$9.74B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$24.6M
4
NOMD icon
Nomad Foods
NOMD
+$22M
5
IBP icon
Installed Building Products
IBP
+$21.7M

Top Sells

1
+$32.3M
2
+$29.8M
3
+$28.8M
4
IDT icon
IDT Corp
IDT
+$25.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$21.9M

Sector Composition

1 Industrials 25.32%
2 Technology 19.01%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 1.13%
1,226,752
-53,440
2
$109M 1.12%
1,262,439
+8,351
3
$94.8M 0.97%
1,271,057
+109,761
4
$90.9M 0.93%
915,111
+121,867
5
$84.7M 0.87%
1,447,823
-620,395
6
$84.2M 0.86%
966,807
-33,953
7
$83.6M 0.86%
695,184
+18,207
8
$78.1M 0.8%
786,122
+88,811
9
$75.9M 0.78%
2,418,923
-71,883
10
$74.2M 0.76%
615,548
+646
11
$73.8M 0.76%
3,073,162
+437,099
12
$70.8M 0.73%
679,160
+29,893
13
$69.4M 0.71%
361,742
-41,544
14
$68.7M 0.71%
614,098
+64,054
15
$66.8M 0.69%
370,630
+130,221
16
$65.2M 0.67%
939,803
-998
17
$62.4M 0.64%
357,433
+4,584
18
$61.6M 0.63%
1,324,559
-80,658
19
$61.1M 0.63%
1,455,884
-97,594
20
$60.9M 0.63%
2,689,467
+181,046
21
$60.5M 0.62%
493,329
+6,536
22
$57.1M 0.59%
1,274,137
+979
23
$56.6M 0.58%
1,843,767
+85,876
24
$56.5M 0.58%
1,643,142
-226,914
25
$56.4M 0.58%
618,599
+37,009
1
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