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
851
$1.66M 0.01%
38,160
+31,560
852
$1.63M 0.01%
483,547
+165,500
853
$1.62M 0.01%
643,529
-194,186
854
$1.62M 0.01%
36,008
+28,008
855
$1.56M 0.01%
33,556
-7,944
856
$1.55M 0.01%
332,521
+100,000
857
$1.55M 0.01%
117,217
-40,000
858
$1.54M 0.01%
248,000
859
$1.53M 0.01%
6,500
-109,101
860
$1.52M 0.01%
57,003
-3,000
861
$1.52M 0.01%
36,100
+13,500
862
$1.51M 0.01%
41,400
+4,000
863
$1.49M 0.01%
132,000
864
$1.49M 0.01%
192,300
-12,000
865
$1.49M 0.01%
+124,800
866
$1.46M 0.01%
260,000
+125,000
867
$1.45M 0.01%
73,651
-4,500
868
$1.44M 0.01%
+16,000
869
$1.42M 0.01%
15,209
+2,409
870
$1.41M 0.01%
333,000
-37,000
871
$1.41M 0.01%
87,090
+6,750
872
$1.4M 0.01%
44,408
873
$1.4M 0.01%
44,107
-3,639
874
$1.39M 0.01%
196,403
875
$1.38M 0.01%
78,300
-85,000
33 34
35
36 37