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
676
$3.69M 0.02%
318,600
677
$3.69M 0.02%
269,352
-106,000
678
$3.68M 0.02%
121,000
679
$3.68M 0.02%
317,000
+25,000
680
$3.67M 0.02%
419,260
681
$3.59M 0.02%
346,900
-10,000
682
$3.57M 0.02%
468,705
+165,031
683
$3.56M 0.02%
339,037
684
$3.54M 0.02%
311,254
-1,046,943
685
$3.48M 0.02%
+242,500
686
$3.47M 0.02%
432,805
-15,470
687
$3.45M 0.02%
282,189
688
$3.45M 0.02%
75,600
-19,500
689
$3.42M 0.02%
210,400
690
$3.39M 0.02%
304,000
-41,000
691
$3.39M 0.02%
98,468
-20,000
692
$3.38M 0.02%
+116,900
693
$3.33M 0.02%
84,900
694
$3.33M 0.02%
119,299
-26,667
695
$3.33M 0.02%
85,000
-32,000
696
$3.33M 0.02%
784,879
-180,000
697
$3.29M 0.02%
76,560
-26,400
698
$3.28M 0.02%
191,000
-10,000
699
$3.27M 0.02%
6
+1
700
$3.26M 0.02%
95,617
-35,707
26 27
28
29 30