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
826
$1.84M 0.01%
123,500
-177,500
827
$1.83M 0.01%
99,692
-30,000
828
$1.82M 0.01%
15,000
-10,500
829
$1.81M 0.01%
90,055
830
$1.81M 0.01%
155,000
831
$1.81M 0.01%
1,435,400
832
$1.81M 0.01%
19,826
-10,100
833
$1.8M 0.01%
30,025
+25,000
834
$1.8M 0.01%
30,200
-121,300
835
$1.79M 0.01%
30,000
-1,000
836
$1.79M 0.01%
125,000
-121,512
837
$1.75M 0.01%
711,589
838
$1.75M 0.01%
163,483
+74,358
839
$1.74M 0.01%
100,000
840
$1.71M 0.01%
45,232
-5,000
841
$1.7M 0.01%
283,734
842
$1.69M 0.01%
70,300
843
$1.69M 0.01%
317,725
-134,000
844
$1.68M 0.01%
+10,800
845
$1.67M 0.01%
124,294
-6,500
846
$1.67M 0.01%
133,700
-32,500
847
$1.67M 0.01%
338,650
-73,195
848
$1.67M 0.01%
+42,006
849
$1.67M 0.01%
42,804
850
$1.67M 0.01%
137,635
-19,410
32 33
34
35 36