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
701
$2.06M 0.02%
95,300
702
$2.05M 0.02%
175,704
703
$2.04M 0.02%
200,000
704
$2M 0.02%
128,000
705
$2M 0.02%
+4,942
706
$1.99M 0.02%
121,017
-176,000
707
$1.99M 0.02%
206,000
708
$1.97M 0.02%
2,017
+1,469
709
$1.97M 0.02%
488,034
+194,101
710
$1.96M 0.02%
104,300
+47,500
711
$1.93M 0.02%
148,939
-118,400
712
$1.91M 0.02%
14,000
-23,366
713
$1.91M 0.02%
3,167
-267
714
$1.9M 0.02%
98,000
+13,000
715
$1.89M 0.02%
36,000
716
$1.88M 0.02%
123,800
717
$1.85M 0.02%
25,000
718
$1.85M 0.02%
28,000
719
$1.84M 0.02%
122,869
+700
720
$1.82M 0.02%
9,935
-2,962
721
$1.82M 0.02%
93,300
722
$1.81M 0.02%
66,511
-51,662
723
$1.81M 0.02%
116,700
+21,500
724
$1.8M 0.02%
621,900
+123,000
725
$1.79M 0.02%
55,740
+14,279
27 28
29
30 31