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
776
$2.22M 0.01%
407,908
+3,000
777
$2.21M 0.01%
425,677
-52,500
778
$2.2M 0.01%
116,900
779
$2.2M 0.01%
215,000
-3,500
780
$2.19M 0.01%
286,254
-50,000
781
$2.19M 0.01%
59,548
782
$2.17M 0.01%
34,005
+10,170
783
$2.17M 0.01%
8,131
-1,000
784
$2.17M 0.01%
+18,800
785
$2.17M 0.01%
36,200
-1,900
786
$2.16M 0.01%
117,272
787
$2.15M 0.01%
158,300
-25,000
788
$2.14M 0.01%
142,500
-2,500
789
$2.12M 0.01%
183,400
-10,500
790
$2.1M 0.01%
2,534
791
$2.1M 0.01%
512,000
792
$2.09M 0.01%
74,400
793
$2.09M 0.01%
121,111
-6,525
794
$2.08M 0.01%
8,941
+875
795
$2.08M 0.01%
58,076
-14,000
796
$2.07M 0.01%
30,800
797
$2.05M 0.01%
102,500
798
$2.03M 0.01%
172,100
+6,700
799
$2.02M 0.01%
1,100,539
-615,040
800
$2.01M 0.01%
+37,000
30 31
32
33 34