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
876
$1.38M 0.01%
774,032
877
$1.37M 0.01%
156,412
878
$1.37M 0.01%
42,502
-23,600
879
$1.36M 0.01%
194,362
+8,400
880
$1.33M 0.01%
36,320
-17,500
881
$1.32M 0.01%
45,512
882
$1.32M 0.01%
+24,957
883
$1.31M 0.01%
65,070
-9,013
884
$1.3M 0.01%
9,500
885
$1.29M 0.01%
+24,200
886
$1.29M 0.01%
+147,634
887
$1.28M 0.01%
10,000
+1,300
888
$1.28M 0.01%
48,000
+8,000
889
$1.28M 0.01%
+28,000
890
$1.27M 0.01%
105,400
891
$1.26M 0.01%
120,000
-44,000
892
$1.25M 0.01%
29,517
893
$1.25M 0.01%
73,953
894
$1.24M 0.01%
+1,000,000
895
$1.24M 0.01%
67,631
896
$1.23M 0.01%
8,372
-4,784
897
$1.23M 0.01%
+54,511
898
$1.21M 0.01%
5,900
899
$1.2M 0.01%
39,500
900
$1.2M 0.01%
+9,500
34 35
36
37 38