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
601
$3.12M 0.03%
121,800
+57,000
602
$3.1M 0.03%
30,663
+10,761
603
$3.1M 0.03%
+197,500
604
$3.1M 0.03%
252,040
-66,000
605
$3.08M 0.03%
35,989
+9,191
606
$3.06M 0.03%
59,804
+1,390
607
$3.05M 0.03%
242,548
-20,000
608
$3.01M 0.03%
478,157
-191,100
609
$2.99M 0.03%
2,119,397
+213,153
610
$2.99M 0.03%
55,349
+157
611
$2.98M 0.03%
+50,500
612
$2.98M 0.03%
68,613
613
$2.96M 0.03%
21,528
+2,392
614
$2.96M 0.03%
196,400
-51,600
615
$2.91M 0.03%
20,949
+2,849
616
$2.9M 0.03%
+150,000
617
$2.9M 0.03%
18,500
618
$2.89M 0.03%
126,875
-5,099
619
$2.88M 0.03%
144,681
+12,000
620
$2.87M 0.03%
58,000
+500
621
$2.86M 0.03%
43,700
-16,400
622
$2.86M 0.03%
595,561
-138,019
623
$2.85M 0.03%
164,110
+4,970
624
$2.85M 0.03%
264,974
+23,693
625
$2.84M 0.03%
95,156
-9,500
23 24
25
26 27