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
$10.8B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.4M
3
+$19.8M
4
KWR icon
Quaker Houghton
KWR
+$18.2M
5
HLI icon
Houlihan Lokey
HLI
+$17.9M

Top Sells

1
+$73.8M
2
+$21.6M
3
+$20.5M
4
MBI icon
MBIA
MBI
+$18M
5
WMK icon
Weis Markets
WMK
+$15.7M

Sector Composition

1 Industrials 26.98%
2 Technology 16.63%
3 Financials 13.75%
4 Consumer Discretionary 12.2%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$711K 0.01%
+103,000
852
$706K 0.01%
18,906
+10,459
853
$705K 0.01%
53,124
+33,209
854
$703K 0.01%
176,540
-358,254
855
$702K 0.01%
13,589
-1,627
856
$701K 0.01%
112,159
857
$699K 0.01%
25,481
858
$698K 0.01%
32,042
-296,600
859
$691K 0.01%
16,548
+5,457
860
$681K 0.01%
20,883
-2,785
861
$680K 0.01%
40,000
-37,000
862
$677K 0.01%
34,659
+723
863
$664K 0.01%
32,520
+12,440
864
$656K 0.01%
71,880
865
$655K 0.01%
11,500
-54,788
866
$649K 0.01%
22,000
867
$645K 0.01%
100,000
868
$642K 0.01%
60,885
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869
$636K 0.01%
28,093
+16,162
870
$628K 0.01%
6,498
871
$626K 0.01%
32,003
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872
$625K 0.01%
7,100
-66,000
873
$616K 0.01%
50,000
874
$596K 0.01%
65,815
875
$595K 0.01%
13,337
+8,933
33 34
35
36 37