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
451
$7.83M 0.05%
349,900
-48,000
452
$7.8M 0.05%
+311,347
453
$7.79M 0.05%
65,000
-9,500
454
$7.75M 0.05%
272,356
455
$7.72M 0.05%
1,308,322
456
$7.66M 0.05%
416,671
+23,583
457
$7.65M 0.05%
202,000
+30,000
458
$7.61M 0.05%
243,700
459
$7.55M 0.05%
241,500
-47,000
460
$7.53M 0.05%
543,450
461
$7.51M 0.05%
365,214
-3,500
462
$7.5M 0.05%
275,647
-108,600
463
$7.48M 0.05%
1,056,404
+25,000
464
$7.45M 0.05%
230,927
465
$7.38M 0.05%
142,400
-28,100
466
$7.37M 0.05%
468,200
+24,000
467
$7.3M 0.05%
128,085
+22,585
468
$7.3M 0.05%
460,800
-73,000
469
$7.29M 0.05%
1,074,849
-14,000
470
$7.26M 0.05%
+208,216
471
$7.25M 0.05%
347,082
472
$7.24M 0.05%
248,758
-325,900
473
$7.23M 0.05%
199,195
-21,500
474
$7.22M 0.05%
1,455,961
+31,938
475
$7.18M 0.05%
872,144
-235,000
17 18
19
20 21