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
701
$3.25M 0.02%
292,080
702
$3.2M 0.02%
89,000
-9,000
703
$3.19M 0.02%
98,470
704
$3.19M 0.02%
23,712
705
$3.17M 0.02%
68,774
706
$3.11M 0.02%
282,000
707
$3.11M 0.02%
370,063
-175,000
708
$3.09M 0.02%
261,050
-1,900
709
$3.08M 0.02%
232,046
-177,376
710
$3.08M 0.02%
166,100
711
$3.06M 0.02%
86,815
712
$3.05M 0.02%
1,630,000
713
$3.03M 0.02%
68,098
-102,500
714
$3.02M 0.02%
132,213
-2,000
715
$3.01M 0.02%
420,659
-367,500
716
$3.01M 0.02%
+46,000
717
$3.01M 0.02%
40,188
-5,332
718
$2.96M 0.02%
164,191
-53,639
719
$2.95M 0.02%
266,274
-20,000
720
$2.94M 0.02%
595,180
721
$2.93M 0.02%
449,405
-32,500
722
$2.93M 0.02%
234,000
723
$2.92M 0.02%
1,737,306
+22,133
724
$2.88M 0.02%
182,900
725
$2.85M 0.02%
182,700
27 28
29
30 31