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
276
$15.6M 0.1%
442,359
+247,000
277
$15.6M 0.1%
533,300
-26,000
278
$15.5M 0.1%
1,426,559
+7,500
279
$15.4M 0.1%
302,200
-82,000
280
$15.3M 0.1%
46,707
-5,350
281
$15.2M 0.1%
627,786
282
$15.2M 0.1%
455,028
283
$15.2M 0.1%
668,125
-6,500
284
$15.2M 0.1%
1,530,155
-150,055
285
$14.9M 0.1%
791,410
-362,662
286
$14.8M 0.1%
609,177
-70,200
287
$14.8M 0.1%
795,176
-143,744
288
$14.8M 0.1%
4,887,369
-392,116
289
$14.6M 0.1%
514,000
-15,000
290
$14.4M 0.09%
1,277,977
-100,000
291
$14.3M 0.09%
1,682,029
+158,317
292
$14.1M 0.09%
480,703
-93,975
293
$14M 0.09%
234,400
294
$14M 0.09%
756,741
-62,000
295
$14M 0.09%
1,800,738
-154,500
296
$14M 0.09%
2,307,937
-191,900
297
$13.9M 0.09%
851,841
-253,100
298
$13.8M 0.09%
83,200
-8,700
299
$13.7M 0.09%
375,100
300
$13.6M 0.09%
668,800
10 11
12
13 14