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
751
$2.38M 0.02%
55,700
-17,500
752
$2.38M 0.02%
146,660
-17,340
753
$2.37M 0.02%
208,204
-3,652
754
$2.36M 0.02%
324,800
-46,400
755
$2.35M 0.02%
1,249,909
+97,100
756
$2.35M 0.02%
2,043,481
-640,100
757
$2.35M 0.02%
1,021,060
758
$2.33M 0.02%
63,537
759
$2.32M 0.02%
176,000
760
$2.31M 0.02%
177,343
-2,500
761
$2.29M 0.02%
115,600
-60
762
$2.29M 0.02%
9,224
763
$2.28M 0.02%
227,000
+18,000
764
$2.28M 0.02%
+57,818
765
$2.27M 0.02%
250,000
+27,500
766
$2.27M 0.01%
32,800
-657,100
767
$2.27M 0.01%
61,500
-142,166
768
$2.25M 0.01%
206,000
769
$2.25M 0.01%
161
-43
770
$2.25M 0.01%
14,993
-60
771
$2.25M 0.01%
+38,000
772
$2.24M 0.01%
502,750
-118,000
773
$2.24M 0.01%
275,193
+120,193
774
$2.23M 0.01%
106,267
-4,000
775
$2.22M 0.01%
201,000
29 30
31
32 33