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
951
$794K 0.01%
10,547
-20,033
952
$786K 0.01%
30,000
-84,000
953
$781K 0.01%
108,500
-1,316,611
954
$773K 0.01%
35,000
955
$772K 0.01%
+50,000
956
$744K ﹤0.01%
37,500
957
$736K ﹤0.01%
148,000
958
$733K ﹤0.01%
20,000
-25,000
959
$730K ﹤0.01%
30,238
960
$724K ﹤0.01%
97,663
-6,300
961
$721K ﹤0.01%
12,000
+4,000
962
$721K ﹤0.01%
4,030
963
$718K ﹤0.01%
21,298
-238,535
964
$710K ﹤0.01%
+250,000
965
$706K ﹤0.01%
160,000
966
$697K ﹤0.01%
6,800
-74,600
967
$696K ﹤0.01%
26,726
968
$695K ﹤0.01%
22,000
-7,400
969
$695K ﹤0.01%
110,359
-27,065
970
$684K ﹤0.01%
7,500
971
$684K ﹤0.01%
406,900
972
$681K ﹤0.01%
97,917
973
$679K ﹤0.01%
287,574
974
$652K ﹤0.01%
40,033
975
$647K ﹤0.01%
+12,500
37 38
39
40 41