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
726
$2.81M 0.02%
166,000
727
$2.81M 0.02%
1,526,005
-9,173
728
$2.81M 0.02%
128,000
729
$2.8M 0.02%
111,900
-40,000
730
$2.78M 0.02%
109,589
+67,589
731
$2.74M 0.02%
72,868
+58,868
732
$2.73M 0.02%
58,754
-94,246
733
$2.72M 0.02%
684,154
+2,274
734
$2.68M 0.02%
107,782
735
$2.67M 0.02%
108,666
-62,500
736
$2.64M 0.02%
99,389
-59,000
737
$2.61M 0.02%
27,789
-5,646
738
$2.56M 0.02%
199,513
+172,438
739
$2.55M 0.02%
101,200
740
$2.54M 0.02%
229,042
741
$2.52M 0.02%
141,300
742
$2.51M 0.02%
45,000
743
$2.5M 0.02%
163,100
-35,000
744
$2.49M 0.02%
185,000
-210,000
745
$2.49M 0.02%
360,800
746
$2.48M 0.02%
536,100
+80,000
747
$2.43M 0.02%
+475,000
748
$2.41M 0.02%
110,044
-699,857
749
$2.39M 0.02%
35,787
750
$2.38M 0.02%
+33,000
28 29
30
31 32