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
976
$201K ﹤0.01%
2,619
+2,475
977
$200K ﹤0.01%
7,333
-3,328
978
$190K ﹤0.01%
12,500
979
$190K ﹤0.01%
33,678
+5,213
980
$190K ﹤0.01%
+14,286
981
$188K ﹤0.01%
31,100
-45,000
982
$183K ﹤0.01%
5,860
-2,664
983
$172K ﹤0.01%
+51,362
984
$168K ﹤0.01%
3,419
985
$165K ﹤0.01%
77,336
986
$161K ﹤0.01%
500
-6,100
987
$146K ﹤0.01%
9,500
988
$144K ﹤0.01%
2,500
989
$143K ﹤0.01%
1,000
990
$136K ﹤0.01%
8,800
991
$124K ﹤0.01%
45,800
992
$124K ﹤0.01%
5,000
993
$111K ﹤0.01%
25,000
994
$95K ﹤0.01%
40
995
$91K ﹤0.01%
8,609
+1,128
996
$88K ﹤0.01%
63,906
+15,612
997
$87K ﹤0.01%
212,000
-557,967
998
$84K ﹤0.01%
50,000
999
$83K ﹤0.01%
4,268
+2,108
1000
$82K ﹤0.01%
50,000
38 39
40
41 42