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
926
$377K ﹤0.01%
30,141
-209,761
927
$370K ﹤0.01%
78,828
928
$363K ﹤0.01%
42,792
+5,000
929
$360K ﹤0.01%
50,000
930
$356K ﹤0.01%
+11,773
931
$351K ﹤0.01%
15,000
932
$351K ﹤0.01%
8,400
933
$350K ﹤0.01%
460,000
934
$349K ﹤0.01%
210,121
935
$348K ﹤0.01%
28,600
936
$344K ﹤0.01%
7,182
-3,182
937
$343K ﹤0.01%
12,286
-1,853
938
$342K ﹤0.01%
37,500
939
$340K ﹤0.01%
28,701
+5,618
940
$339K ﹤0.01%
16,440
-6,464
941
$339K ﹤0.01%
13,600
-102,800
942
$334K ﹤0.01%
216,766
-105,600
943
$321K ﹤0.01%
5,689
944
$321K ﹤0.01%
7,068
+1,128
945
$319K ﹤0.01%
182,143
-237,117
946
$314K ﹤0.01%
48,102
947
$310K ﹤0.01%
6,100
948
$308K ﹤0.01%
17,116
+15,535
949
$304K ﹤0.01%
21,742
950
$303K ﹤0.01%
10,931
+1,995
36 37
38
39 40