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
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.4M
3
+$19.8M
4
KWR icon
Quaker Houghton
KWR
+$18.2M
5
HLI icon
Houlihan Lokey
HLI
+$17.9M

Top Sells

1
+$73.8M
2
+$21.6M
3
+$20.5M
4
MBI icon
MBIA
MBI
+$18M
5
WMK icon
Weis Markets
WMK
+$15.7M

Sector Composition

1 Industrials 26.98%
2 Technology 16.63%
3 Financials 13.75%
4 Consumer Discretionary 12.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.6M 0.12%
806,066
+35,900
252
$12.6M 0.12%
238,656
-13,377
253
$12.5M 0.12%
359,418
+44,800
254
$12.5M 0.12%
216,818
+159
255
$12.5M 0.12%
516,541
-105,516
256
$12.5M 0.12%
520,637
-48,200
257
$12.3M 0.11%
3,403,595
+321,300
258
$12.2M 0.11%
815,333
+173,929
259
$12.2M 0.11%
396,578
-90,086
260
$12.1M 0.11%
1,116,261
-61,100
261
$12M 0.11%
328,319
+56,518
262
$11.8M 0.11%
1,106,673
-2,500
263
$11.8M 0.11%
379,061
-96,086
264
$11.8M 0.11%
317,850
+64,500
265
$11.7M 0.11%
2,011,832
+121,046
266
$11.6M 0.11%
252,177
+7,000
267
$11.6M 0.11%
123,555
-132,124
268
$11.6M 0.11%
464,718
+30,200
269
$11.5M 0.11%
249,400
-11,000
270
$11.5M 0.11%
569,071
+175,247
271
$11.5M 0.11%
402,788
+55,644
272
$11.5M 0.11%
789,975
-950,865
273
$11.5M 0.11%
390,194
+2,780
274
$11.3M 0.1%
1,829,582
+305,224
275
$11.3M 0.1%
402,442
-20,200
9 10
11
12 13