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 27.26%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.8M 0.33%
461,402
-593
77
$49.7M 0.33%
938,845
-65,300
78
$49.4M 0.33%
2,413,929
-82,147
79
$49.1M 0.32%
802,640
+113,640
80
$49M 0.32%
508,775
+55,500
81
$48.9M 0.32%
1,970,650
-150,000
82
$48.5M 0.32%
561,220
+44,400
83
$48.4M 0.32%
2,787,634
+39,700
84
$47.9M 0.32%
895,880
+14,800
85
$47.9M 0.32%
2,522,555
+1,306,982
86
$47.8M 0.32%
1,075,600
-46,943
87
$47.8M 0.31%
1,522,375
-22,900
88
$47.8M 0.31%
1,067,400
89
$47.3M 0.31%
833,884
-24,000
90
$46.9M 0.31%
1,583,612
91
$46.2M 0.3%
2,007,955
-139,100
92
$45.3M 0.3%
2,028,374
-323,900
93
$44.8M 0.29%
1,001,558
+391,805
94
$44.2M 0.29%
443,796
-1,300
95
$43.8M 0.29%
1,376,841
-26,187
96
$42.9M 0.28%
906,885
-151,662
97
$42.6M 0.28%
1,374,504
-2,930
98
$42.5M 0.28%
480,600
99
$42.4M 0.28%
657,695
-150,900
100
$42.3M 0.28%
1,950,156
-591,200
2 3
4
5 6