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 27.26%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.3M 0.41%
756,614
-72,100
52
$61.9M 0.41%
1,701,170
-158,037
53
$61.4M 0.4%
4,607,278
-558,118
54
$61M 0.4%
207,543
-385
55
$59.7M 0.39%
1,027,871
+5,400
56
$59.3M 0.39%
2,516,814
-205,500
57
$58.1M 0.38%
2,162,112
+146,541
58
$58M 0.38%
1,637,257
-41,257
59
$55.7M 0.37%
1,077,492
+50,000
60
$55.4M 0.37%
501,441
+47,425
61
$55.2M 0.36%
1,458,433
+984,348
62
$55.2M 0.36%
1,678,420
+168,795
63
$54.4M 0.36%
620,130
+11,630
64
$53.9M 0.35%
903,789
-63,100
65
$53.5M 0.35%
1,888,223
-34,423
66
$53.3M 0.35%
978,017
+129,578
67
$52.4M 0.35%
1,192,296
-11,637
68
$52.3M 0.34%
2,309,526
+114,040
69
$52.2M 0.34%
588,851
+8,750
70
$51.8M 0.34%
1,272,400
-59,228
71
$51.8M 0.34%
1,810,821
-63,400
72
$51.7M 0.34%
2,460,940
+969,522
73
$51.1M 0.34%
1,934,870
-128,127
74
$50.6M 0.33%
591,700
75
$49.9M 0.33%
2,164,786
1 2
3
4 5