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
1001
$461K ﹤0.01%
+3,750
1002
$460K ﹤0.01%
45,800
1003
$455K ﹤0.01%
+22,500
1004
$454K ﹤0.01%
142,828
1005
$454K ﹤0.01%
19,319
+2,500
1006
$448K ﹤0.01%
10,000
1007
$440K ﹤0.01%
29,822
1008
$433K ﹤0.01%
25,000
1009
$416K ﹤0.01%
263,000
1010
$413K ﹤0.01%
65,000
1011
$412K ﹤0.01%
83,675
1012
$405K ﹤0.01%
66,428
-3,572
1013
$388K ﹤0.01%
+30,000
1014
$380K ﹤0.01%
9,235
-10,100
1015
$364K ﹤0.01%
+87,520
1016
$363K ﹤0.01%
582
-125
1017
$352K ﹤0.01%
110,000
1018
$346K ﹤0.01%
16,000
-4,000
1019
$344K ﹤0.01%
4,363
-9,844
1020
$344K ﹤0.01%
9,506
+500
1021
$341K ﹤0.01%
+19,722
1022
$331K ﹤0.01%
65,800
+1,100
1023
$330K ﹤0.01%
40,000
-55,073
1024
$323K ﹤0.01%
2,230
1025
$317K ﹤0.01%
3,202
+200
39 40
41
42 43