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
901
$501K ﹤0.01%
48,209
-3,464
902
$498K ﹤0.01%
17,330
+15,315
903
$489K ﹤0.01%
1,566
+766
904
$485K ﹤0.01%
50,000
905
$473K ﹤0.01%
+19,311
906
$471K ﹤0.01%
405,877
907
$468K ﹤0.01%
47,015
+32,062
908
$446K ﹤0.01%
+21,480
909
$440K ﹤0.01%
+10,000
910
$435K ﹤0.01%
1
911
$434K ﹤0.01%
13,500
-335,543
912
$433K ﹤0.01%
105,000
913
$424K ﹤0.01%
84,800
914
$422K ﹤0.01%
+6,795
915
$420K ﹤0.01%
4,054
916
$419K ﹤0.01%
+41,954
917
$414K ﹤0.01%
7,270
918
$412K ﹤0.01%
+99,631
919
$411K ﹤0.01%
3,879
-1,670
920
$405K ﹤0.01%
8,680
921
$403K ﹤0.01%
44,369
+17,620
922
$400K ﹤0.01%
38,033
-75,000
923
$387K ﹤0.01%
12,472
-2,500
924
$386K ﹤0.01%
9,800
925
$385K ﹤0.01%
7,940
-3,076
35 36
37
38 39