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
251
$17.2M 0.11%
671,416
-65,000
252
$17.2M 0.11%
901,289
+5,500
253
$17.2M 0.11%
272,580
-586,357
254
$17.2M 0.11%
1,177,051
-215,100
255
$17.1M 0.11%
530,330
-7,500
256
$17.1M 0.11%
468,878
+100,573
257
$17M 0.11%
977,803
+20,540
258
$17M 0.11%
1,440,489
+28,600
259
$17M 0.11%
157,200
260
$16.9M 0.11%
1,086,252
+4,500
261
$16.9M 0.11%
346,400
+154,900
262
$16.8M 0.11%
759,536
-594,060
263
$16.8M 0.11%
1,799,323
-249,000
264
$16.7M 0.11%
1,740,150
-154,978
265
$16.7M 0.11%
126,100
266
$16.5M 0.11%
415,684
267
$16.5M 0.11%
168,634
-28,120
268
$16.5M 0.11%
385,337
+50,000
269
$16.2M 0.11%
610,904
-302,300
270
$16.1M 0.11%
1,268,152
-296,500
271
$16.1M 0.11%
829,000
272
$16.1M 0.11%
302,088
-12,500
273
$15.9M 0.1%
1,362,079
-61,000
274
$15.9M 0.1%
2,462,904
275
$15.8M 0.1%
747,804
+43,231
9 10
11
12 13