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
926
$1.02M 0.01%
+50,102
927
$1.02M 0.01%
87,812
928
$1.02M 0.01%
153,300
-172,900
929
$997K 0.01%
25,000
930
$966K 0.01%
36,445
931
$961K 0.01%
29,899
+12,374
932
$961K 0.01%
8,000
+1,800
933
$957K 0.01%
1,000
934
$951K 0.01%
+81,711
935
$932K 0.01%
48,300
936
$928K 0.01%
105,200
-2,800
937
$928K 0.01%
542,596
-45,000
938
$922K 0.01%
+23,154
939
$920K 0.01%
42,400
940
$917K 0.01%
13,900
941
$904K 0.01%
+91,427
942
$896K 0.01%
124,500
+22,800
943
$891K 0.01%
18,661
944
$891K 0.01%
110,000
+50,000
945
$879K 0.01%
247,618
+112,873
946
$852K 0.01%
78,679
-95,500
947
$822K 0.01%
15,300
-7,600
948
$800K 0.01%
25,000
949
$800K 0.01%
5,047
950
$796K 0.01%
39,750
36 37
38
39 40