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
476
$5.04M 0.05%
216,950
477
$5.02M 0.05%
47,322
-6,302
478
$5M 0.05%
270,577
479
$4.97M 0.05%
29,400
+1,200
480
$4.96M 0.05%
556,813
481
$4.93M 0.05%
628,774
+124,000
482
$4.93M 0.05%
974,439
483
$4.9M 0.05%
92,061
+22,450
484
$4.87M 0.05%
240,313
-29,500
485
$4.84M 0.04%
170,000
-10,399
486
$4.82M 0.04%
156,726
-127,900
487
$4.8M 0.04%
307,912
+70,500
488
$4.77M 0.04%
1,400,000
489
$4.76M 0.04%
251,076
-5,000
490
$4.76M 0.04%
223,530
-15,500
491
$4.71M 0.04%
188,034
-1,450
492
$4.71M 0.04%
63,195
+877
493
$4.7M 0.04%
83,253
+4,046
494
$4.7M 0.04%
+290,000
495
$4.69M 0.04%
31,848
496
$4.63M 0.04%
892,735
+23,667
497
$4.61M 0.04%
+520,100
498
$4.6M 0.04%
345,875
+27,600
499
$4.59M 0.04%
754,200
-113,079
500
$4.59M 0.04%
183,928
-251,231
18 19
20
21 22