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
501
$4.57M 0.04%
810,000
+300,000
502
$4.54M 0.04%
347,700
503
$4.53M 0.04%
677,500
+10,000
504
$4.5M 0.04%
+229,156
505
$4.49M 0.04%
527,236
-242,094
506
$4.47M 0.04%
105,500
507
$4.45M 0.04%
325,008
+218,384
508
$4.38M 0.04%
219,000
-19,100
509
$4.34M 0.04%
265,198
+25,000
510
$4.32M 0.04%
+173,604
511
$4.29M 0.04%
402,158
+42,500
512
$4.29M 0.04%
299,400
-19,000
513
$4.26M 0.04%
120,900
-7,900
514
$4.26M 0.04%
977,711
+11,000
515
$4.25M 0.04%
446,154
516
$4.24M 0.04%
901,085
-339,646
517
$4.22M 0.04%
41,300
+11,300
518
$4.22M 0.04%
239,695
-16,299
519
$4.21M 0.04%
774,032
520
$4.21M 0.04%
34,719
+3,599
521
$4.2M 0.04%
792,289
-130,658
522
$4.17M 0.04%
175,200
+5,300
523
$4.13M 0.04%
288,153
-1,147
524
$4.12M 0.04%
187,211
+945
525
$4.11M 0.04%
29,000
19 20
21
22 23