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
501
$6.59M 0.04%
641,394
+57,000
502
$6.56M 0.04%
278,500
+28,500
503
$6.53M 0.04%
1,454,988
-232,500
504
$6.52M 0.04%
110,652
+21,120
505
$6.52M 0.04%
282,100
506
$6.51M 0.04%
364,900
-18,000
507
$6.5M 0.04%
800,981
-663,737
508
$6.49M 0.04%
84,000
+49,000
509
$6.48M 0.04%
401,152
-108,400
510
$6.42M 0.04%
602,419
-26,000
511
$6.42M 0.04%
678,000
-20,000
512
$6.41M 0.04%
773,500
-133,800
513
$6.38M 0.04%
558,600
+30,000
514
$6.34M 0.04%
56,720
-22,175
515
$6.33M 0.04%
275,800
-125,000
516
$6.33M 0.04%
329,195
517
$6.32M 0.04%
165,300
+50,000
518
$6.31M 0.04%
249,946
+37,600
519
$6.28M 0.04%
361,000
520
$6.28M 0.04%
50,000
-6,500
521
$6.27M 0.04%
404,700
-67,500
522
$6.23M 0.04%
15,686
523
$6.21M 0.04%
726,701
-326,700
524
$6.17M 0.04%
756,296
-155,000
525
$6.17M 0.04%
927,817
-472,187
19 20
21
22 23