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
976
$643K ﹤0.01%
204,620
977
$639K ﹤0.01%
19,633
-12,667
978
$610K ﹤0.01%
33,600
979
$601K ﹤0.01%
70,000
980
$600K ﹤0.01%
68,000
+25,000
981
$579K ﹤0.01%
31,690
+2,501
982
$577K ﹤0.01%
873,775
-61,743
983
$572K ﹤0.01%
+26,000
984
$571K ﹤0.01%
15,000
985
$562K ﹤0.01%
77,337
986
$559K ﹤0.01%
33,100
987
$555K ﹤0.01%
62,998
-612,517
988
$540K ﹤0.01%
23,599
+20,000
989
$538K ﹤0.01%
13,785
990
$531K ﹤0.01%
26,000
991
$526K ﹤0.01%
47,000
992
$524K ﹤0.01%
12,800
993
$520K ﹤0.01%
6,400
994
$518K ﹤0.01%
16,100
-2,900
995
$516K ﹤0.01%
+133,000
996
$513K ﹤0.01%
45,400
-34,780
997
$513K ﹤0.01%
86
998
$512K ﹤0.01%
25,000
999
$492K ﹤0.01%
71,880
1000
$473K ﹤0.01%
100,000
38 39
40
41 42