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
351
$11M 0.07%
162,000
352
$11M 0.07%
683,489
-160,279
353
$10.9M 0.07%
1,728,350
-185,000
354
$10.8M 0.07%
614,614
-30,000
355
$10.8M 0.07%
2,222,643
-675,000
356
$10.8M 0.07%
647,650
-213,900
357
$10.7M 0.07%
482,585
+24,085
358
$10.6M 0.07%
141,200
-47,100
359
$10.6M 0.07%
1,499,569
+97,600
360
$10.5M 0.07%
866,200
-86,900
361
$10.5M 0.07%
281,859
362
$10.5M 0.07%
188,165
363
$10.4M 0.07%
598,500
+107,500
364
$10.4M 0.07%
1,128,284
-93,000
365
$10.4M 0.07%
589,000
-30,000
366
$10.3M 0.07%
925,850
+53,000
367
$10.3M 0.07%
474,000
+207,500
368
$10.3M 0.07%
1,618,877
-103,123
369
$10.3M 0.07%
714,067
+291,798
370
$10.2M 0.07%
265,600
-354,300
371
$10.2M 0.07%
1,054,027
-184,900
372
$10.2M 0.07%
1,332,696
-21,000
373
$10.2M 0.07%
320,400
374
$10.1M 0.07%
444,600
-615,000
375
$10.1M 0.07%
627,204
+48,300
13 14
15
16 17