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
1001
$81K ﹤0.01%
5,600
1002
$80K ﹤0.01%
9,481
+1,883
1003
$80K ﹤0.01%
92,436
+54,401
1004
$79K ﹤0.01%
5,361
+2,624
1005
$79K ﹤0.01%
1,648
+599
1006
$79K ﹤0.01%
4,400
1007
$78K ﹤0.01%
4,138
+1,464
1008
$78K ﹤0.01%
59,761
1009
$77K ﹤0.01%
2,750
+791
1010
$77K ﹤0.01%
1,720
-1,000
1011
$77K ﹤0.01%
2,214
+814
1012
$76K ﹤0.01%
+3,377
1013
$75K ﹤0.01%
24,677
+15,084
1014
$74K ﹤0.01%
1,592
+835
1015
$73K ﹤0.01%
212
+11
1016
$73K ﹤0.01%
1,920
+633
1017
$73K ﹤0.01%
1,491
-646
1018
$70K ﹤0.01%
7,143
+1,736
1019
$69K ﹤0.01%
+1,733
1020
$68K ﹤0.01%
1,601
-661
1021
$67K ﹤0.01%
812
+138
1022
$67K ﹤0.01%
251
-6,994
1023
$67K ﹤0.01%
1,364
+559
1024
$66K ﹤0.01%
4,412
+1,632
1025
$65K ﹤0.01%
2,222
-216,318
39 40
41
42 43