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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$33.2M
3
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD icon
American Woodmark
AMWD
+$24.6M

Top Sells

1
+$50.1M
2
+$43.8M
3
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

1 Industrials 27.42%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.9M 0.12%
681,496
+4,500
227
$18.9M 0.12%
404,200
-7,900
228
$18.8M 0.12%
635,390
-20,900
229
$18.7M 0.12%
529,726
-4,100
230
$18.5M 0.12%
608,107
231
$18.5M 0.12%
768,423
+24,400
232
$18.5M 0.12%
226,145
-26,700
233
$18.5M 0.12%
43,278
-363
234
$18.3M 0.12%
260,000
235
$18.2M 0.12%
610,500
-176,800
236
$18.1M 0.12%
2,921,130
-164,000
237
$18M 0.12%
506,977
238
$18M 0.12%
631,523
-37,400
239
$17.8M 0.12%
785,013
-21,000
240
$17.8M 0.12%
347,913
-81,471
241
$17.7M 0.12%
487,389
-67,200
242
$17.6M 0.12%
1,053,304
+25,500
243
$17.5M 0.12%
821,908
-8,600
244
$17.5M 0.12%
476,393
-13,076
245
$17.5M 0.12%
400,400
246
$17.5M 0.12%
263,391
247
$17.4M 0.11%
1,432,687
+793,972
248
$17.4M 0.11%
1,358,490
-131,500
249
$17.4M 0.11%
1,068,400
-42,500
250
$17.3M 0.11%
327,578
8 9
10
11 12